Credit Arrangements (Tables)

12 Months Ended

Sep. 30, 2019

Debt Disclosure [Abstract]

Summary of Changes in Level 3 Fair Value Measurements

Included below is a summary of the changes in the outstanding notes payable (in thousands):

	PFG V Debt, Net of Discount			Warrant Debt. PFG V		Burish Notes, Net of Discount
Balance as of September 30, 2018	$	1,905		$	103	$	—
Activity during the period:
Disbursement of Tranche 2, net of discount	471			26		—
Disbursement of Tranches 1-5	—			—		5,000
Fair value of warrants issued	—			—		(674		)
Payments	(833		)	—		—
Deferred accrued interest	—			—		259
Amortization and accretion expense	180			20		66
Balance as of September 30, 2019	$	1,723		$	149	$	4,651
Loan origination fees	(35		)	—		(91		)
Total notes payable and warrant debt, net of discounts	$	1,688		$	149	$	4,560

Schedule of Maturities of Long-term Debt

principal payments on the outstanding notes payable are as follows:

Fiscal Year (in thousands)
2020	$	1,200
2021	1,867
2022	1,200
2023	1,200
2024	1,459
Thereafter	—
Total principal payments	6,926
Less: Discount on notes payable and debt issuance costs	(529		)
Total notes payable, net of discount	$	6,397