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v3.21.1

Indebtedness (Tables) | 6 Months Ended
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Mar. 31, 2021
Debt Disclosure [Abstract] |
Schedule of Debt [Table Text Block] | The following table is a summary of our long-term indebtedness at March 31, 2021 (in thousands):
Revolving loan |  | $ | 48,118 |
Total loans |  | 48,118 |
Less unamortized issuance costs |  | (2,577) |
Less current maturities of long-term debt |  | — |
Total long-term debt, net of current portion |  | $ | 45,541 |
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, 2021 (in thousands):
2021 (six months) |  | $ | — |
2022 |  | — |
2023 |  | — |
2024 |  | — |
2025 |  | — |
2026 |  | 48,118 |
Total long-term debt |  | $ | 48,118 |

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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 maturity and sinking fund requirement for long-term debt. + 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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