Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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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

Amount of the required periodic payments including both interest and principal payments.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
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-Paragraph 1
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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
-Section 45
-Paragraph 15
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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.

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- Definition

Debt Instrument, Extension Fee

+ References

No definition available.

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DEBT AND OTHER FINANCING ARRANGEMENTS - Revolving Credit Facility and Term Loan (Details) - USD ($) $ in Thousands				3 Months Ended	6 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2019	Mar. 29, 2019	Nov. 09, 2017	Mar. 31, 2018	Dec. 31, 2017	Dec. 31, 2016	Mar. 31, 2018	Mar. 31, 2017	Sep. 30, 2019	Jun. 30, 2019	Jun. 30, 2018	Jun. 30, 2017	Sep. 30, 2017	Sep. 30, 2016
Debt Instrument [Line Items]
Borrowing under line of credit					$ 10,000		$ 12,500			$ 0	$ 12,500	$ 0
Repayment of line of credit					$ 7,111	$ 106	$ 7,111	$ 106		$ 0	$ 7,111	106
Line of credit, net						$ 7,091		$ 7,034				$ 7,036	$ 7,051	$ 7,271
Credit Agreement \| JPMorgan Chase Bank N.a
Debt Instrument [Line Items]
Borrowing under line of credit			$ 25,000
Cantaloupe
Debt Instrument [Line Items]
Borrowing under line of credit			27,800
Revolving Credit Facility \| Credit Agreement \| JPMorgan Chase Bank N.a
Debt Instrument [Line Items]
Borrowing under line of credit			35,000
Revolving Credit Facility \| Loan And Security Agreement \| Heritage Bank Of Commerce
Debt Instrument [Line Items]
Repayment of line of credit			7,200
Revolving Credit Facility and Term Loan
Debt Instrument [Line Items]
Repayments of debt		$ 20,000
Installment payment		$ 600
Revolving Credit Facility and Term Loan \| Credit Agreement \| LIBOR
Debt Instrument [Line Items]
Interest rate				4.00%
Term Loan \| Credit Agreement \| JPMorgan Chase Bank N.a
Debt Instrument [Line Items]
Maximum borrowing capacity			$ 12,500
Subsequent Event \| Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 10,000								$ 10,000
Subsequent Event \| Revolving Credit Facility and Term Loan
Debt Instrument [Line Items]
Extension fee									$ 200
Subsequent Event \| Term Loan
Debt Instrument [Line Items]
Repayments of debt	$ 1,500