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v3.19.3

DEBT - Revolving Credit (Details) | Dec. 21, 2018 USD ($) | Sep. 30, 2019 USD ($) | Sep. 30, 2018 USD ($)
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Liquidity position to meet future obligations, amount |  | $ 288,100,000 | $ 271,400,000
Revolving Credit Agreement |  |  |
Debt Instrument [Line Items] |  |  |
Line of credit facility, maximum borrowing capacity | $ 175,000,000 |  |
Line of credit facility accordion feature increase limit | $ 275,000,000 |  |
Line of credit facility, unused capacity, commitment fee percentage | 0.20% |  |
Fixed charge coverage ratio | 1.0 |  |
Line of credit facility, excess availability, commitment percentage, threshold | 10.00% |  |
Revolving Credit Agreement | London Interbank Offered Rate (LIBOR) | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, basis spread on variable rate | 1.25% |  |
Revolving Credit Agreement | London Interbank Offered Rate (LIBOR) | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, basis spread on variable rate | 1.75% |  |
Revolving Credit Agreement | Base Rate | Minimum |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, basis spread on variable rate | 0.25% |  |
Revolving Credit Agreement | Base Rate | Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, basis spread on variable rate | 0.75% |  |
Letter of Credit |  |  |
Debt Instrument [Line Items] |  |  |
Line of credit facility, maximum borrowing capacity | $ 15,000,000 |  |
Bridge Loan |  |  |
Debt Instrument [Line Items] |  |  |
Line of credit facility, maximum borrowing capacity | $ 17,500,000 |  |

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- 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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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
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- Definition Line of Credit Facility Accordion Feature Increase Limit + References No definition available. + Details
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- Definition Line of Credit Facility, Excess Availability, Commitment Percentage, Threshold + References No definition available. + Details
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- Definition The amount of liquidity position to meet the future obligations for the entity. + References No definition available. + Details
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