XML 34 R23.htm IDEA: XBRL DOCUMENT

Subsequent Events	9 Months Ended
Subsequent Events	Jun. 30, 2021
Subsequent Events [Abstract]
Subsequent Events	Subsequent Events On June 30, 2021, the Company entered into an Underwriting Agreement (the "Underwriting Agreement") with Truist Securities, Inc., as the representative of the other several underwriters named in the Underwriting Agreement. On July 2, 2021, the Company issued 1,666,667 shares of common stock at a price to the public of $30.00 per share in accordance with the Underwriting Agreement. Net proceeds from the issuance were approximately $46.7 million, after deducting the underwriting discounts and commissions and estimated offering expenses paid by the Company. On July 9, 2021, the Board of Directors of the Company declared a cash dividend for the third quarter of 2021 of $0.28 per share of common stock, payable on August 6, 2021 to its stockholders of record at the close of business on July 23, 2021. On July 14, 2021 and July 30, 2021, the Company utilized $11.5 million and $24 million, respectively, to pay down the revolving credit facility to $62 million.