XML 62 R44.htm IDEA: XBRL DOCUMENT v3.20.2
Supporting Financial Information - Debt Obligations (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Sep. 30, 2019
Debt Instrument [Line Items]    
Long-term portion of bank debt obligation $ 42,542 $ 53,629
Secured Debt    
Debt Instrument [Line Items]    
Bank term loan 44,500 56,000
Less unamortized deferred financing cost (1,958) (2,371)
Net bank debt obligation 42,542 53,629
Less current portion of term loan debt obligations 0 0
Long-term portion of bank debt obligation $ 42,542 $ 53,629