Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

v3.23.2
Long-Term Debt (Tables)
9 Months Ended
Jun. 30, 2023
Debt Disclosure [Abstract]  
Summary of Finance Lease Liabilities and Long-Term Debt

Our finance lease liabilities and long-term debt consists of the following, in thousands:

 

 

 

June 30,
2023

 

 

September 30,
2022

 

Senior revolving credit facility

 

$

 

 

$

 

Term loan

 

 

11,101

 

 

 

 

Finance leases

 

 

130

 

 

 

147

 

Equipment finance

 

 

 

 

 

180

 

Total

 

 

11,231

 

 

 

327

 

Less: current portion of finance lease liabilities
    and long-term debt

 

 

(2,244

)

 

 

(107

)

Finance Lease Liabilities and Long-Term Debt

 

$

8,987

 

 

$

220

 

 

 

Interest expense on finance lease liabilities and long-term debt was $0.2 million and less than $0.1 million for the three months ended June 30, 2023 and 2022, respectively, and $0.3 million and $0.2 million for the nine months ended June 30, 2023 and 2022, respectively.