XML 58 R47.htm IDEA: XBRL DOCUMENT v3.8.0.1
Company's Debt (Detail) - USD ($)
$ in Thousands
Mar. 31, 2018
Sep. 30, 2017
Debt Instrument [Line Items]    
Long-term debt, carrying Amount $ 185,838 $ 75,717
Long-term debt [1] 60,836 65,717
Long-term debt, fair value [2] 186,302 76,300
Long-term portion of debt, fair value [1],[2] 61,300 66,300
Revolving Credit Facility    
Debt Instrument [Line Items]    
Credit facility borrowings, carrying Amount 115,002
Credit facility borrowings, fair value [2] 115,002
Term Loan    
Debt Instrument [Line Items]    
Long-term debt, carrying Amount [1] 70,836 75,717
Long-term debt, fair value [1],[2] $ 71,300 $ 76,300
[1] Carrying amounts are net of unamortized debt issuance costs of $0.5 million as of March 31, 2018 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.