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Credit Facilities (Tables) | 9 Months Ended
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Jun. 30, 2019
Debt Disclosure [Abstract] |
Schedule of Loan Facility | A summary of this loan facility as of June 30, 2019, is as follows:
Arrangement |  | Loan Balance |  | Interest |  | Maturity Date
Secured term loan $70 million (a) |  | $ | 66.1 | million |  | LIBOR* + 4.0% |  | 6/7/2024
Secured revolving line of credit $25 million ceiling (b) |  | $ | — |  |  | LIBOR* + 4.0% |  | 6/7/2024
*LIBOR rate as of June 30, 2019 was 2.42%

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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + 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 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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