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

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

The effective interest rate during the reporting period.

+ References

+ Details

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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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Period Type:	instant

- 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
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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
-Subparagraph (b)
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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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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition

Debt Instrument, Extension Fee

+ References

No definition available.

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- Definition

Line of Credit Facility, First Draw

+ References

No definition available.

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Balance Type:	credit
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- Definition

Line of Credit Facility, Second Draw

+ References

No definition available.

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DEBT AND OTHER FINANCING ARRANGEMENTS - Revolving Credit Facility and Term Loan (Details) - USD ($)				3 Months Ended		9 Months Ended	12 Months Ended
	Oct. 31, 2019	Sep. 30, 2019	Nov. 09, 2017	Sep. 30, 2019	Mar. 31, 2019	Apr. 30, 2021	Sep. 30, 2019	Oct. 09, 2019
Debt Instrument [Line Items]
Extension fee							$ 200,000
Repayments of debt					$ 20,000,000
Periodic payment					$ 600,000
Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 10,000,000		$ 10,000,000			$ 10,000,000
Term Loan
Debt Instrument [Line Items]
Repayments of debt		$ 1,500,000
Revolving Credit Facility \| Credit Agreement \| LIBOR
Debt Instrument [Line Items]
Variable rate				4.00%
Revolving Credit Facility \| Jpmorgan Chase Bank N.a \| Credit Agreement
Debt Instrument [Line Items]
Debt instrument, term			5 years
Proceeds from revolving credit facility			$ 35,000,000.0
Maximum borrowing capacity			12,500,000
Revolving Credit Facility \| Heritage Bank Of Commerce \| Loan And Security Agreement
Debt Instrument [Line Items]
Repayment of line of credit, net			7,200,000
Term Loan \| Jpmorgan Chase Bank N.a \| Credit Agreement
Debt Instrument [Line Items]
Proceeds from revolving credit facility			25,000,000
Cantaloupe
Debt Instrument [Line Items]
Proceeds from revolving credit facility			$ 27,800,000
Subsequent Event \| Jpmorgan Chase Bank N.a
Debt Instrument [Line Items]
Repayment of line of credit, net	$ 10,100,000
Subsequent Event \| Commitment Letter \| Term Loan
Debt Instrument [Line Items]
First draw	$ 15,000,000
Interest rate	9.75%
Forecast \| Subsequent Event \| Commitment Letter \| Term Loan
Debt Instrument [Line Items]
Maximum borrowing capacity								$ 30,000,000
Second draw						$ 15,000,000