XML 67 R56.htm IDEA: XBRL DOCUMENT v3.21.1
Long-Term Debt and Bank Facility Borrowings - Company's Debt (Detail) - USD ($)
$ in Thousands
Mar. 31, 2021
Sep. 30, 2020
Debt Instrument [Line Items]    
Long-term debt, carrying Amount $ 151,408 $ 122,805
Current maturities of long-term debt, carrying Amount 48,000 13,000
Long-term debt 103,408 109,805
Long-term debt, fair value [1] 152,000 123,500
Current maturities of long-term debt, fair value [1] 48,000 13,000
Long-term portion of debt, fair value [1] 104,000 110,500
Revolving Credit Facility    
Debt Instrument [Line Items]    
Credit facility borrowings, carrying Amount 35,000 0
Credit facility borrowings, fair value [1] 35,000 0
Term Loan    
Debt Instrument [Line Items]    
Long-term debt, carrying Amount [2] 116,408 122,805
Long-term debt, fair value [1],[2] $ 117,000 $ 123,500
[1] The face amount of the Company’s variable rate long-term debt approximates fair value.
[2] Carrying amounts are net of unamortized debt issuance costs of $0.6 million as of March 31, 2021 and $0.7 million as of September 30, 2020.