Debt (Schedule of Debt) (Details) $ in Thousands |
9 Months Ended |
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Jun. 30, 2018
USD ($)
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Term Loan | Term loan established November, 2014 | |
Debt Instrument [Line Items] | |
Long-term debt | $ 1,550 |
Stated interest rate (percentage) | 6.00% |
Debt instrument, term (in years) | 6 years |
Term Loan | Term loan established June, 2016 | |
Debt Instrument [Line Items] | |
Long-term debt | $ 1,140 |
Stated interest rate (percentage) | 6.00% |
Debt instrument, term (in years) | 6 years |
Secured Debt | Term Loan Established September, 2017 | |
Debt Instrument [Line Items] | |
Long-term debt | $ 3,284 |
Stated interest rate (percentage) | 6.00% |
Debt instrument, term (in years) | 6 years |
Revolving Credit Facility | Line of Credit | |
Debt Instrument [Line Items] | |
Long-term debt | $ 4,052 |
Stated interest rate (percentage) | 6.60% |
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition 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/presentationRef
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