Subordinated Debt Convertible and NonConvertible (Details) - USD ($) $ in Thousands |
Sep. 30, 2020 |
Sep. 30, 2019 |
|---|---|---|
| Total subordinated debt, convertible and non-convertible | $ 0 | $ 18,954 |
| Short-term portion of subordinated debt, convertible and non-convertible | 0 | (1,000) |
| Long-term portion of subordinated debt, convertible and non-convertible | 0 | 17,954 |
| 10% Convertible Subordinated Note [Member] | ||
| Total subordinated debt, convertible and non-convertible | 0 | 4,185 |
| Subordinated Promissory Note [Member] | ||
| Total subordinated debt, convertible and non-convertible | 0 | 1,000 |
| 9.5% Convertible Subordinated Note [Member] | ||
| Total subordinated debt, convertible and non-convertible | 0 | 12,500 |
| 8% Convertible Subordinated Note [Member] | ||
| Total subordinated debt, convertible and non-convertible | $ 0 | $ 1,269 |
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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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