Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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-SubTopic 10
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Schedule of Maturities of Long-term Debt (Details) - USD ($) $ in Thousands	Sep. 30, 2020	Sep. 30, 2019	Oct. 05, 2016	Jun. 30, 2015
Short-term Debt [Line Items]
2021	$ 16,503
2022	13,382
2023	11,766
2024	8,642
2025	8,479
Thereafter	83,902
Total maturities of long-term debt, net of debt discount	142,674	$ 145,003	$ 9,900	$ 7,200
Regular Amortization [Member]
Short-term Debt [Line Items]
2021	12,098
2022	11,032
2023	8,090
2024	8,642
2025	8,479
Thereafter	41,911
Total maturities of long-term debt, net of debt discount	90,252
Balloon Payments [Member]
Short-term Debt [Line Items]
2021	4,405
2022	2,350
2023	3,676
2024
2025
Thereafter	41,991
Total maturities of long-term debt, net of debt discount	$ 52,422