Credit Facilities (Tables)

3 Months Ended

Dec. 31, 2019

Debt Disclosure [Abstract]

Schedule of Loan Facility

A summary of this loan facility as of December 31, 2019, is as follows:

Arrangement	Loan Balance			Interest	Maturity Date
Secured term loan $70 million (a)	$	56.0	million	LIBOR* + 3.5%	June 7, 2024
Secured revolving line of credit $25 million ceiling (b)	$	1.8	million	LIBOR* + 3.5%	June 7, 2024

*LIBOR rate as of December 31, 2019 was 1.71%