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Commitments and Contingencies (Tables)
9 Months Ended
Jun. 30, 2020
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Line of Credit Facilities [Table Text Block]
The following summarizes the Company’s outstanding borrowings under the Revolver and outstanding letters of credit as of June 30, 2020 and September 30, 2019, respectively.
 
June 30,
2020
 
September 30,
2019
Borrowing availability under the Revolver
$
125,000

 
$
125,000

Outstanding borrowings under the Revolver

 

Outstanding letters of credit under the Revolver
11,872

 
12,956

Unused amounts under the Revolver
$
113,128

 
$
112,044

 
 
 
 
Additional letters of credit under a separate arrangement
$
51

 
$
204


The following summarizes the Company’s outstanding letters of credit and surety bonds as of June 30, 2020 and September 30, 2019, respectively.
 
June 30,
2020
 
September 30,
2019
Revolving credit capacity
$
45,000

 
$
45,000

Letters of credit outstanding
11,872

 
12,956

Remaining revolving credit capacity
$
33,128

 
$
32,044

 
 
 
 
Surety capacity
$
230,000

 
$
220,000

Surety issuances
148,108

 
144,717

Remaining surety available
$
81,892

 
$
75,283