XML 45 R35.htm IDEA: XBRL DOCUMENT v3.20.2
Debt (Tables)
9 Months Ended
Jun. 30, 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 June 30, 2020 (in thousands):

​

​

​

​

​

​

    

Amount

Fiscal year ended September 30, 

​

​

​

2020

​

$

828

2021

​

​

—

2022

​

​

—

2023

​

​

—

2024

​

​

—

Thereafter

​

​

50,000

Total outstanding principal balance

​

​

50,828

Unamortized deferred financing costs

​

​

(437)

​

​

​

50,391

Current portion of long-term debt

​

​

828

Non-current portion of long-term debt

​

$

49,563