XML 37 R27.htm IDEA: XBRL DOCUMENT
v3.21.2

Commitment and Contingencies (Tables) | 9 Months Ended
--- | ---
Jun. 30, 2021
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Contractual Obligations | Contractual obligations as of June 30, 2021
|  |  | Payments Due Per Fiscal Year
|  |  | (Remaining) |  |  |  |  |
(in thousands) |  | Total | 2021 | 2022 | 2023 | 2024 | 2025 | Thereafter
Debt obligations |  | $ | 53,800 |  | $ | — |  | $ | — |  | $ | 6,550 |  | $ | 8,750 |  | $ | 38,500 |  | $ | — |
Facility leases |  | 28,503 |  | 802 |  | 3,418 |  | 3,308 |  | 3,199 |  | 3,092 |  | 14,684 |
Equipment operating leases |  | 239 |  | 21 |  | 83 |  | 83 |  | 52 |  | — |  | — |
Total Contractual Obligations |  | $ | 82,542 |  | $ | 823 |  | $ | 3,501 |  | $ | 9,941 |  | $ | 12,001 |  | $ | 41,592 |  | $ | 14,684 |

X
- Definition Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 303 -Paragraph (a) -Subparagraph (5) + Details
Name: | srt_ContractualObligationFiscalYearMaturityScheduleTableTextBlock
Namespace Prefix: | srt_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration