Revolving Credit Facility and Term Loan (Details) - USD ($) |
Jun. 30, 2021 |
Sep. 30, 2020 |
|---|---|---|
| Subordinated Debt Convertible and NonConvertible | ||
| Term loan | $ 0 | $ 42,646,000 |
| Unamortized debt discount | 0 | (4,894,000) |
| Term loan, net of discount | 0 | 37,752,000 |
| Short-term portion of term loan, net of discount | 0 | 0 |
| Long term portion of term loan, net of discounts | $ 0 | $ 37,752,000 |
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- References No definition available.
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of debt discount to be amortized within one year or within the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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