Represents the number of quarterly installments in which the debt instrument principal is to be repaid.

No definition available.

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- Definition

Represents the percentage of net proceeds from issuances of debt and equity used for mandatory repayments of the debt.

+ References

No definition available.

+ Details

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- Definition

Represents the percentage of net proceeds from insurance recovery and condemnation events used for mandatory repayments of the debt.

+ References

No definition available.

+ Details

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- Definition

Represents the percentage of proceeds from asset sales used for mandatory repayments of the debt.

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.

+ References

No definition available.

+ Details

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Amount of the required periodic payments including both interest and principal payments.

+ References

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(16))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

+ Details

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Period Type:	instant

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(f))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

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FINANCING ARRANGEMENTS AND LONG-TERM DEBT - Narrative (Details) - Credit Agreement 2016					3 Months Ended	6 Months Ended
	Mar. 31, 2020 USD ($) installment	Mar. 31, 2018 USD ($)	Mar. 31, 2017 USD ($) installment	Feb. 10, 2017	Jun. 30, 2018 USD ($) installment	Jun. 30, 2018 USD ($) installment	Dec. 01, 2016 USD ($)
Base Rate
FINANCING ARRANGEMENTS AND LONG-TERM DEBT
Interest rate basis						Base Rate
Prime Rate
FINANCING ARRANGEMENTS AND LONG-TERM DEBT
Interest rate basis						prime rate
Federal Funds Rate
FINANCING ARRANGEMENTS AND LONG-TERM DEBT
Interest rate basis						Federal Funds Rate
Applicable margin (as a percent)						0.50%
Eurodollar Rate
FINANCING ARRANGEMENTS AND LONG-TERM DEBT
Interest rate basis						Eurodollar Rate
Applicable margin (as a percent)						1.00%
Secured Debt
FINANCING ARRANGEMENTS AND LONG-TERM DEBT
Maximum borrowing capacity under senior secured credit facility							$ 110,000,000
Number of quarterly installments \| installment			4		8	8
Periodic repayment		$ 2,062,500	$ 1,375,000
Outstanding borrowings					$ 99,200,000	$ 99,200,000
Repayment of term loan facility					$ 3,200,000
Effective interest rate					5.60%	5.60%
Percentage of proceeds from asset sales used for mandatory repayments of the debt						100.00%
Percentage of net proceeds from issuances of debt and equity used for mandatory repayments of the debt						100.00%
Percentage of net proceeds from insurance recovery and condemnation events used for mandatory repayments of the debt						100.00%
Secured Debt \| Scenario Forecast
FINANCING ARRANGEMENTS AND LONG-TERM DEBT
Number of quarterly installments \| installment	7
Periodic repayment	$ 2,750,000
Secured Debt \| London Interbank Offered Rate L I B O R
FINANCING ARRANGEMENTS AND LONG-TERM DEBT
Interest rate basis				LIBOR
Revolving Credit Facility
FINANCING ARRANGEMENTS AND LONG-TERM DEBT
Maximum borrowing capacity under senior secured credit facility							$ 30,000,000
Outstanding borrowings					$ 4,000,000	$ 4,000,000
Repayment of term loan facility					$ 1,000,000
Effective interest rate					5.30%	5.30%
Maximum \| Secured Debt \| London Interbank Offered Rate L I B O R
FINANCING ARRANGEMENTS AND LONG-TERM DEBT
Applicable margin (as a percent)				4.00%