XML 82 R67.htm IDEA: XBRL DOCUMENT
v3.20.4

Schedule of Long-term Debt (Details) (Parenthetical) |  |  | 12 Months Ended |  |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
May 01, 2020 | Sep. 25, 2018 | Sep. 30, 2020 | Sep. 30, 2019 | Jul. 31, 2019 | Oct. 31, 2018 | May 25, 2018 | Apr. 24, 2018 | Feb. 20, 2018 | Feb. 15, 2018 | Oct. 05, 2016
Short-term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 7.00% |  |  | 9.00% | 9.00% | 8.00% |  |  | 5.25% | 12.00%
Debt Instrument, Maturity Date, Description | due on May 1, 2020 | May 2019 |  |  |  |  |  |  |  |  |
Prime Plus [Member] |  |  |  |  |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  |  |  |  | 0.50% | 2.00% | 1.00% |
Notes payable One [Member] |  |  |  |  |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 5.50% | 5.50% |  |  |  |  |  |  |
Debt Instrument, Maturity Date, Description |  |  | January 2023 | January 2023 |  |  |  |  |  |  |
Notes Payable Two [Member] |  |  |  |  |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 9.60% | 9.60% |  |  |  |  |  |  |
Debt Instrument, Maturity Date, Description |  |  | March 2022 and May 2022 | March 2022 and May 2022 |  |  |  |  |  |  |
Notes Payable Three [Member] |  |  |  |  |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 5.75% | 5.75% |  |  |  |  |  |  |
Debt Instrument, Maturity Date, Description |  |  |  | December 2027, as amended |  |  |  |  |  |  |
Notes Payable Four [Member] |  |  |  |  |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 5.95% | 5.95% |  |  |  |  |  |  |
Debt Instrument, Maturity Date, Description |  |  | December 2027 | December 2027 |  |  |  |  |  |  |
Notes Payable Five [Member] |  |  |  |  |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 12.00% | 12.00% |  |  |  |  |  |  |
Debt Instrument, Maturity Date, Description |  |  | February 2030 | February 2030 |  |  |  |  |  |  |
Notes Payable Six [Member] |  |  |  |  |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 12.00% | 12.00% |  |  |  |  |  |  |
Debt Instrument, Maturity Date, Description |  |  | November 2021 | November 2021 |  |  |  |  |  |  |
Notes Payable Seven [Member] |  |  |  |  |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 8.00% | 8.00% |  |  |  |  |  |  |
Debt Instrument, Maturity Date, Description |  |  | October 2022 | October 2022 |  |  |  |  |  |  |
Notes Payable Eight [Member] |  |  |  |  |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 8.00% | 8.00% |  |  |  |  |  |  |
Debt Instrument, Maturity Date, Description |  |  | May 2029 | May 2029 |  |  |  |  |  |  |
Notes Payable Nine [Member] |  |  |  |  |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 5.75% | 5.75% |  |  |  |  |  |  |
Debt Instrument, Maturity Date, Description |  |  | December 2027 | December 2027 |  |  |  |  |  |  |
Notes Payable Ten [Member] |  |  |  |  |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 5.99% | 5.99% |  |  |  |  |  |  |
Debt Instrument, Maturity Date, Description |  |  | September 2033 | September 2033 |  |  |  |  |  |  |
Notes Payable Eleven [Member] |  |  |  |  |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 5.00% | 5.00% |  |  |  |  |  |  |
Debt Instrument, Maturity Date, Description |  |  | August 2029 | August 2029 |  |  |  |  |  |  |
Notes Payable Thirteen [Member] |  |  |  |  |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 5.50% | 5.50% |  |  |  |  |  |  |
Debt Instrument, Maturity Date, Description |  |  | September 2030 | September 2030 |  |  |  |  |  |  |
Notes Payable Thirteen [Member] | Prime Plus [Member] |  |  |  |  |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 0.50% | 0.50% |  |  |  |  |  |  |
Notes Payable Fourteen [Member] |  |  |  |  |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 8.00% | 8.00% |  |  |  |  |  |  |
Debt Instrument, Maturity Date, Description |  |  | May 2021 | May 2021 |  |  |  |  |  |  |
Notes Payable Fifteen [Member] |  |  |  |  |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 5.95% | 5.95% |  |  |  |  |  |  |
Debt Instrument, Maturity Date, Description |  |  | August 2039 | August 2039 |  |  |  |  |  |  |
Notes Payable Sixteen [Member] |  |  |  |  |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 12.00% | 12.00% |  |  |  |  |  |  |
Debt Instrument, Maturity Date, Description |  |  | February 2030 | February 2030 |  |  |  |  |  |  |
Notes Payable Seventeen [Member] |  |  |  |  |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 9.00% | 9.00% |  |  |  |  |  |  |
Debt Instrument, Maturity Date, Description |  |  | September 2028 | September 2028 |  |  |  |  |  |  |
Notes Payable Eighteen [Member] |  |  |  |  |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 5.95% | 5.95% |  |  |  |  |  |  |
Debt Instrument, Maturity Date, Description |  |  | September 2028 | September 2028 |  |  |  |  |  |  |
Notes Payable Nineteen [Member] |  |  |  |  |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 6.00% | 6.00% |  |  |  |  |  |  |
Debt Instrument, Maturity Date, Description |  |  | February 2040 | February 2040 |  |  |  |  |  |  |
Notes Payable Twenty [Member] |  |  |  |  |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 5.49% | 5.49% |  |  |  |  |  |  |
Debt Instrument, Maturity Date, Description |  |  | March 2039 | March 2039 |  |  |  |  |  |  |
Notes Payable Twenty One [Member] |  |  |  |  |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 7.00% | 7.00% |  |  |  |  |  |  |
Debt Instrument, Maturity Date, Description |  |  | November 2024 | November 2024 |  |  |  |  |  |  |
Notes Payable Twenty Two [Member] |  |  |  |  |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 7.00% | 7.00% |  |  |  |  |  |  |
Debt Instrument, Maturity Date, Description |  |  | February 2021 | February 2021 |  |  |  |  |  |  |
Notes Payable Twenty Three [Member] |  |  |  |  |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 12.00% | 12.00% |  |  |  |  |  |  |
Debt Instrument, Maturity Date, Description |  |  | November 2021 | November 2021 |  |  |  |  |  |  |
Notes Payable Twenty Four [Member] |  |  |  |  |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 8.00% | 8.00% |  |  |  |  |  |  |
Debt Instrument, Maturity Date, Description |  |  | November 2028 | November 2028 |  |  |  |  |  |  |
Notes Payable Twenty Five [Member] |  |  |  |  |  |  |  |  |  |  |
Short-term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 1.00% |  |  |  |  |  |  |  |
Debt Instrument, Maturity Date, Description |  |  | May 2022 |  |  |  |  |  |  |  |

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