XML 31 R48.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Cash and Credit Facilities - Narrative (Details)
12 Months Ended
Sep. 30, 2019
USD ($)
Interest Rate Swap  
Line of Credit Facility [Line Items]  
Notional amount of floating-to-fix interest rate swap $ 36,000,000
Secured Debt | Term loan  
Line of Credit Facility [Line Items]  
Secured term loan, face amount 70,000,000
Voluntary prepayment of line of credit $ 12,700,000
Fixed charge coverage ratio 1.25
Ratio of debt to EBITDA 3.25
Secured Debt | Term loan | Maximum  
Line of Credit Facility [Line Items]  
Ratio of debt to EBITDA 4.25
Secured Debt | Term loan | Excess Cash Flow Greater Than or Equal to 2.50  
Line of Credit Facility [Line Items]  
Percentage of excess cash flow for each year of funded indebtedness to adjusted EBITDA 75.00%
Ratio of funded indebtedness to adjusted EBIDTA 2.50
Secured Debt | Term loan | Excess Cash Flow Less Than 2.50 But Greater Than or Equal to 1.50  
Line of Credit Facility [Line Items]  
Percentage of excess cash flow for each year of funded indebtedness to adjusted EBITDA 50.00%
Secured Debt | Term loan | Excess Cash Flow Less Than 2.50 But Greater Than or Equal to 1.50 | Maximum  
Line of Credit Facility [Line Items]  
Ratio of funded indebtedness to adjusted EBIDTA 2.50
Secured Debt | Term loan | Excess Cash Flow Equal to 1.50  
Line of Credit Facility [Line Items]  
Ratio of funded indebtedness to adjusted EBIDTA 1.5
Secured Debt | Term loan | Excess Cash Flow Less Than 1.50  
Line of Credit Facility [Line Items]  
Percentage of excess cash flow for each year of funded indebtedness to adjusted EBITDA 0.00%
Ratio of funded indebtedness to adjusted EBIDTA 1.5
Secured Debt | Term loan | LIBOR  
Line of Credit Facility [Line Items]  
Debt instrument, interest rate, effective percentage 2.10%
Secured Debt | Term loan | LIBOR | Maximum  
Line of Credit Facility [Line Items]  
Debt instrument, interest rate, effective percentage 4.50%
Secured Debt | Term loan | LIBOR | Minimum  
Line of Credit Facility [Line Items]  
Debt instrument, interest rate, effective percentage 2.50%
Secured Debt | Revolving Line of Credit  
Line of Credit Facility [Line Items]  
Line of credit ceiling $ 25,000,000
Remaining borrowing availability 16,300,000
Unused borrowing capacity $ 16,300,000
Secured Debt | Revolving Line of Credit | LIBOR  
Line of Credit Facility [Line Items]  
Debt instrument, interest rate, effective percentage 2.10%
Secured Debt | Letters of Credit  
Line of Credit Facility [Line Items]  
Remaining borrowing availability $ 3,000,000