XML 118 R76.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Debt - Long-term Debt - Current and Non-current (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Sep. 30, 2019
Long-term Debt, by Current and Noncurrent [Abstract]    
Long-term debt $ 50,745  
Current portion of long-term debt 827 $ 829
Non-current portion of long-term debt $ 49,918 $ 50,315