XML 68 R35.htm IDEA: XBRL DOCUMENT v3.20.1
Debt (Tables)
6 Months Ended
Mar. 31, 2020
Debt Disclosure [Abstract]  
Schedule of Future Minimum Principal Payment Obligations

The following are the future minimum principal payment obligations under all of the Company’s outstanding debt as of March 31, 2020 (in thousands):

    

Amount

Fiscal year ended September 30, 

2020

$

828

2021

413

2022

2023

2024

Thereafter

50,000

Total outstanding principal balance

51,241

Unamortized deferred financing costs

(462)

50,779

Current portion of long-term debt

828

Non-current portion of long-term debt

$

49,951