Subordinated Debt (Details) - USD ($) $ in Thousands |
Dec. 31, 2016 |
Sep. 30, 2016 |
|---|---|---|
| Total debt | $ 6,231 | |
| Short-term portion of debt | (1,421) | $ (1,285) |
| Long-term portion of debt | 4,810 | $ 4,981 |
| JAX Legacy debt [Member] | ||
| Total debt | 4,185 | |
| Access Data debt [Member] | ||
| Total debt | 1,421 | |
| Paladin debt [Member] | ||
| Total debt | 1,000 | |
| JAX Legacy debt discount [Member] | ||
| Total debt | $ (375) |
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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://www.xbrl.org/2003/role/presentationRef
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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://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying value as of the balance sheet date of collateralized/uncollateralized debt obligation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Subordinated debt places a lender in a lien position behind the primary lender of the company. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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