XML 73 R56.htm IDEA: XBRL DOCUMENT v3.20.2
Stockholders' and Members' Equity, Investor Voting Warrants (Details) - USD ($)
$ / shares in Units, $ in Thousands
12 Months Ended
Oct. 28, 2016
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2018
Investor Voting Warrants [Abstract]        
Warrant liability   $ 0 $ 50,887  
Recognized (income) expense   $ (800) $ (1,300) $ 33,200
Goldman and Beekman [Member]        
Investor Voting Warrants [Abstract]        
Number of shares issued (in shares)     2,148,806  
Investor Voting Warrants [Member]        
Investor Voting Warrants [Abstract]        
Common unit warrants issued (in shares) 25,000      
Common unit warrants in exchange price $ 1,000      
Common unit warrants term (in years) 10 years      
Common units redemption term (in years) 5 years      
Warrants exercise price per unit (in dollars per share) $ 0.0001