Line Of Credit Facility, Amendment Fee Paid

No definition available.

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- Definition

Line Of Credit Facility, Covenant Threshold, Amount Outstanding

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Line Of Credit Facility, Variable Rate Threshold, Amount Outstanding

+ References

No definition available.

+ Details

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Period Type:	instant

- 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

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

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 6
-Subparagraph (a)
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-Name Accounting Standards Codification
-Topic 835
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-Section 45
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-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
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-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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- Definition

Amount, before accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section S45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=68176171&loc=SL68176184-208336

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Period Type:	instant

- Definition

Amount of the fee for available but unused credit capacity under the credit facility.

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

- 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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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
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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.

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Short-term and Long-term Debt - 2018 Bank of America Credit Facility (Details) - USD ($)			1 Months Ended
	May 12, 2020	May 11, 2020	Oct. 31, 2019	Oct. 31, 2018	Apr. 30, 2018	Jun. 30, 2020	Sep. 30, 2019	Jun. 30, 2019
Short-term Debt [Line Items]
Debt, total outstanding borrowings						$ 23,704,000		$ 23,647,000
Bank of America 2018 Credit Agreement \| Bank of America
Short-term Debt [Line Items]
Interest rate (as a percent)						3.00%		4.50%
Line of credit \| Revolving Credit Facility And Other Financial Accommodations \| Bank of America 2018 Credit Agreement \| Bank of America
Short-term Debt [Line Items]
Credit facility, maximum borrowing capacity					$ 250,000,000.0
Line of credit \| Revolving Credit Facility \| Bank of America 2018 Credit Agreement \| Bank of America
Short-term Debt [Line Items]
Credit facility, maximum borrowing capacity			$ 15,000,000.0		$ 5,000,000.0
Credit facility expiration period					364 days
Amendment fee paid	$ 700,000
Line of credit facility, variable rate threshold, amount outstanding	125,000,000.0
Line of credit facility, covenant threshold, amount outstanding	$ 220,000,000.0
Line of credit facility, unused capacity, commitment fee percentage	0.375%
Debt, total outstanding borrowings						$ 0		$ 1,116,000
Commitment fee amount			6,400,000	$ 3,200,000
Debt issuance costs, gross						600,000		$ 300,000
Credit facility, remaining borrowing capacity						$ 243,600,000
Line of credit \| Revolving Credit Facility \| Bank of America 2018 Credit Agreement \| Bank of America \| LIBOR
Short-term Debt [Line Items]
Credit facility, basis spread on variable rate (as a percent)		2.75%
Line of credit \| Revolving Credit Facility \| Bank of America 2018 Credit Agreement \| Bank of America \| LIBOR \| Minimum
Short-term Debt [Line Items]
Credit facility, basis spread on variable rate (as a percent)	2.00%
Line of credit \| Revolving Credit Facility \| Bank of America 2018 Credit Agreement \| Bank of America \| LIBOR \| Maximum
Short-term Debt [Line Items]
Credit facility, basis spread on variable rate (as a percent)	2.25%
Standby Letters of Credit \| Revolving Credit Facility \| Bank of America 2018 Credit Agreement \| Bank of America
Short-term Debt [Line Items]
Credit facility, maximum borrowing capacity			$ 6,400,000				$ 3,200,000