XML 43 R57.htm IDEA: XBRL DOCUMENT v3.19.3
Long-Term Debt, Net - Additional Information (Details) - USD ($)
1 Months Ended 12 Months Ended
May 09, 2019
Jun. 30, 2018
Jul. 31, 2017
Jun. 30, 2017
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2017
Jun. 25, 2018
Oct. 30, 2017
Dec. 31, 2014
Dec. 31, 2013
Debt Instrument [Line Items]                      
Debt converted to shares issued         $ 0 $ 8,054,000 $ 0        
Debt extinguishment costs         (152,000) 0 0        
Debt issuance costs         1,245,000 1,170,000          
Amortization of deferred debt issuance costs         $ 721,000 1,072,000 453,000        
2019 Senior Secured Credit Facility | Line of Credit                      
Debt Instrument [Line Items]                      
Revolving line of credit borrowing capacity $ 300,000,000                    
Line if Credit, Optional Addition to Borrowing Capacity 50,000,000                    
Unused commitment fee (percent)         0.30%            
Remaining borrowing capacity         $ 158,856,000            
Debt covenant, equity repurchase limit from employees, directors, officers or consultants $ 3,000,000                    
2019 Senior Secured Credit Facility | Line of Credit | Minimum                      
Debt Instrument [Line Items]                      
Unused commitment fee (percent) 0.15%                    
2019 Senior Secured Credit Facility | Line of Credit | Maximum                      
Debt Instrument [Line Items]                      
Unused commitment fee (percent) 0.30%                    
2019 Senior Secured Credit Facility | Line of Credit | One, Two, Three or Six-Month LIBOR                      
Debt Instrument [Line Items]                      
Basis spread on variable rate (percent)         3.25%            
2019 Senior Secured Credit Facility | Line of Credit | One, Two, Three or Six-Month LIBOR | Minimum                      
Debt Instrument [Line Items]                      
Basis spread on variable rate (percent) 2.25%                    
2019 Senior Secured Credit Facility | Line of Credit | One, Two, Three or Six-Month LIBOR | Maximum                      
Debt Instrument [Line Items]                      
Basis spread on variable rate (percent) 3.25%                    
2019 Senior Secured Credit Facility | Line of Credit | Federal Funds Rate                      
Debt Instrument [Line Items]                      
Basis spread on variable rate (percent) 0.50%                    
2019 Senior Secured Credit Facility | Line of Credit | LIBOR Plus 1%                      
Debt Instrument [Line Items]                      
Basis spread on variable rate (percent) 1.00%       1.25%            
2019 Senior Secured Credit Facility | Line of Credit | LIBOR Plus 1% | Minimum                      
Debt Instrument [Line Items]                      
Basis spread on variable rate (percent) 0.25%                    
2019 Senior Secured Credit Facility | Line of Credit | LIBOR Plus 1% | Maximum                      
Debt Instrument [Line Items]                      
Basis spread on variable rate (percent) 1.25%                    
2019 Senior Secured Credit Facility | Line of Credit | Letter of Credit | Maximum                      
Debt Instrument [Line Items]                      
Unused commitment fee (percent) 3.25%                    
Term loans to bank under the Senior Secured Credit Facility | Secured Debt                      
Debt Instrument [Line Items]                      
Original principal amount                 $ 40,000,000    
Long-term debt         $ 0 $ 35,000,000          
Senior Secured Credit Facility | Line of Credit                      
Debt Instrument [Line Items]                      
Revolving line of credit borrowing capacity                 $ 110,000,000    
Quarterly principal payment         $ 1,250,000            
Senior Secured Credit Facility | Line of Credit | Minimum                      
Debt Instrument [Line Items]                      
Unused commitment fee (percent)         0.15%            
Senior Secured Credit Facility | Line of Credit | Maximum                      
Debt Instrument [Line Items]                      
Unused commitment fee (percent)         0.30%            
Senior Secured Credit Facility | Line of Credit | Prime Rate | Minimum                      
Debt Instrument [Line Items]                      
Basis spread on variable rate (percent)         0.50%            
Senior Secured Credit Facility | Line of Credit | Prime Rate | Maximum                      
Debt Instrument [Line Items]                      
Basis spread on variable rate (percent)         2.00%            
Senior Secured Credit Facility | Line of Credit | 30-day LIBOR | Minimum                      
Debt Instrument [Line Items]                      
Basis spread on variable rate (percent)         2.75%            
Senior Secured Credit Facility | Line of Credit | 30-day LIBOR | Maximum                      
Debt Instrument [Line Items]                      
Basis spread on variable rate (percent)         4.00%            
Notes payable to Mezzanine Lenders | Notes Payable                      
Debt Instrument [Line Items]                      
Original principal amount                     $ 10,500,000
Stated interest rate (percent)                     12.00%
Write off of unamortized debt issuance costs   $ 78,000                  
Warrants outstanding (shares)           1,423,688          
Intrinsic value of warrants             $ 767,000 $ 9,241,000      
Warrant exercise price (in USD per share)             $ 0.01        
Junior Subordinated Notes | Unsecured Debt                      
Debt Instrument [Line Items]                      
Original principal amount                   $ 17,608,000  
Stated interest rate (percent)                   10.00%  
Write off of unamortized debt issuance costs   43,000                  
Warrants outstanding (shares)                   1,433,920  
Debt repaid with proceeds from the Company's IPO   8,054,000                  
Common Stock | Junior Subordinated Notes | Unsecured Debt                      
Debt Instrument [Line Items]                      
Debt converted to shares issued     $ 500,000                
Debt Conversion, Converted Instrument, Shares Issued     148,000                
Debt extinguishment costs       $ 0              
Class A Common Stock | Common Stock                      
Debt Instrument [Line Items]                      
Debt converted to shares issued   $ 8,054,000