Debt Instrument, Installment Payment, Percentage of Principal

No definition available.

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- Definition

Debt Instrument, Number of Installments

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	instant

- Definition

Debt Instruments, Number

+ References

No definition available.

+ Details

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- Definition

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

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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Period Type:	instant

- 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.

+ Details

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Balance Type:	na
Period Type:	duration

- 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.

+ Details

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

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Balance Type:	debit
Period Type:	instant

- Details

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- Details

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- Details

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- Details

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- Details

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- Details

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Debt - Term Loans (Details) $ in Thousands	Nov. 15, 2018 USD ($) loan installment	Sep. 30, 2021 USD ($)	Sep. 30, 2019 loan
Debt Instrument [Line Items]
Deferred financing costs		$ 323
Outstanding principal balance		50,000
Secured Debt
Debt Instrument [Line Items]
Number of term loans \| loan			2
Secured Debt \| Five-year Term Loans Maturing 2021
Debt Instrument [Line Items]
Number of term loans \| loan	3
Debt instrument, term	5 years
Face amount	$ 3,300
Number of installments \| installment	8
Installment payment, percentage of initial principal amount (as a percent)	12.50%
Deferred financing costs		$ 0
Secured Debt \| Five-year Term Loans Maturing 2021 \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate (as a percent)	3.10%
Secured Debt \| One-year Term Loans Maturing 2019
Debt Instrument [Line Items]
Number of term loans \| loan	2
Debt instrument, term	1 year
Face amount	$ 3,200
Secured Debt \| One-year Term Loans Maturing 2019, Loan One
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage (as a percentage)	4.56%
Secured Debt \| One-year Term Loans Maturing 2019, Loan Two
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage (as a percentage)	4.35%