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Debt (Tables) | 6 Months Ended
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Mar. 31, 2020
Debt Disclosure [Abstract] |
Schedule of Debt [Table Text Block] | The following table is a summary of our long-term indebtedness at March 31, 2020 (in thousands):
Revolving loan |  | $ | 60,000 |
Term loan |  | 49,375 |
Total loans |  | 109,375 |
Less unamortized issuance costs |  | (2,430 | )
Less current maturities of long-term debt |  | (1,972 | )
Total long-term debt, net of current portion |  | $ | 104,973 |
Schedule of Maturities of Long-term Debt [Table Text Block] | The following table is a summary of future maturities of our aggregate long-term debt at March 31, 2020 (in thousands):
2020 (six months) |  | $ | 1,250 |
2021 |  | 2,500 |
2022 |  | 3,438 |
2023 |  | 3,750 |
2024 |  | 4,687 |
2025 |  | 93,750 |
Total long-term debt |  | $ | 109,375 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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