The amount reduction in notes payable recorded as a capital contribution.

No definition available.

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- Definition

Amount of long-term debt due after one year or the normal operating cycle, if longer, assumed at the acquisition date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
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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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- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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- Definition

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

+ References

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Description of the interest rate for the amounts borrowed under the credit facility, including the terms and the method for determining the interest rate (for example, fixed or variable, LIBOR plus a percentage, increasing rate, timing of interest rate resets, remarketing provisions).

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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.

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- Definition

Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
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- Definition

The cash inflow associated with the amount received by a corporation from a shareholder during the period.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
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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
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Long Term and Other Debt (Details Narrative) £ in Thousands, $ in Thousands	12 Months Ended
	Sep. 30, 2017 USD ($)	Sep. 30, 2017 GBP (£)	Sep. 24, 2016 USD ($)	Dec. 23, 2016 USD ($)
Senior Bank Debt [Member] \| Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Revolving facility commitment	$ 23,448
Description of revolver facility interest rate	Interest rate on used amounts of 5% plus LIBOR and on unused borrowings of 2%.	Interest rate on used amounts of 5% plus LIBOR and on unused borrowings of 2%.
Percentage of unused borrowings	2.00%	2.00%
Revolving facility maturity date	Sep. 30, 2019	Sep. 30, 2019
Repayment of revolving facility	$ 7,369		$ 10,082
Senior Bank Debt [Member] \| Revolving Credit Facility [Member] \| GBP
Debt Instrument [Line Items]
Revolving facility commitment \| £		£ 17,500
PIK Loan Notes [Member]
Debt Instrument [Line Items]
Notes payable	115,254			$ 290,154
Capital contribution	174,990
PIK Loan Notes [Member] \| Hydra Industries Acquisition Corp [Member]
Debt Instrument [Line Items]
Assets acquired and liabilities	115,254
Proceeds from contributed capital	$ 115,254