Subordinated Debt Convertible and Non-Convertible (Details) - USD ($) $ in Thousands |
Sep. 30, 2018 |
Sep. 30, 2017 |
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Total subordinated debt, convertible and non-convertible | $ 17,791 | $ 18,910 |
Short-term portion of subordinated debt, convertible and non-convertible | (106) | (1,225) |
Long-term portion of subordinated debt, convertible and non-convertible | 17,685 | 17,685 |
10% Convertible Subordinated Note [Member] | ||
Total subordinated debt, convertible and non-convertible | 4,185 | 4,185 |
Amended and Restated Non-negotiable promissory note [Member] | ||
Total subordinated debt, convertible and non-convertible | 106 | 1,225 |
Subordinated Promissory Note [Member] | ||
Total subordinated debt, convertible and non-convertible | 1,000 | 1,000 |
9.5% Convertible Subordinated Note [Member] | ||
Total subordinated debt, convertible and non-convertible | $ 12,500 | $ 12,500 |
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- References No definition available.
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- Definition Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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