XML 43 R34.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt (Tables)
3 Months Ended
Dec. 31, 2021
Debt Disclosure [Abstract]  
Schedule of Future Minimum Principal Payment Obligations

    

Amount

2022

$

2023

2024

2025

50,000

Total outstanding principal balance

50,000

Unamortized deferred financing costs

(298)

49,702

Current portion of long-term debt

Non-current portion of long-term debt

$

49,702