XML 58 R47.htm IDEA: XBRL DOCUMENT v3.8.0.1
Company's Debt (Detail) - USD ($)
$ in Thousands
Dec. 31, 2017
Sep. 30, 2017
Debt Instrument [Line Items]    
Long-term debt, carrying Amount $ 152,427 $ 75,717
Long-term debt [1] 63,278 65,717
Long-term debt, fair value [2] 152,949 76,300
Long-term portion of debt, fair value [1],[2] 63,800 66,300
Revolving Credit Facility    
Debt Instrument [Line Items]    
Long-term debt, carrying Amount 79,149
Long-term debt, fair value [2] 79,149
Term Loan    
Debt Instrument [Line Items]    
Long-term debt, carrying Amount [1] 73,278 75,717
Long-term debt, fair value [1],[2] $ 73,800 $ 76,300
[1] Carrying amounts are net of unamortized debt issuance costs of $0.5 million as December 31, 2017 and $0.6 million as of September 30, 2017.
[2] The face amount of the Company’s variable rate long-term debt approximates fair value.