XML 21 R49.htm IDEA: XBRL DOCUMENT v3.19.3
Debt (Details)
$ in Thousands, shares in Millions
12 Months Ended
Sep. 30, 2019
USD ($)
shares
Sep. 30, 2018
USD ($)
Sep. 30, 2017
USD ($)
May 20, 2019
USD ($)
shares
Debt Disclosure [Abstract]        
Loans Payable to Bank, Noncurrent $ 0 $ 30,247    
Debt Issuance Costs, Noncurrent, Net 782 912    
Other Long-term Debt, Noncurrent 299 229    
Long-term debt 299 $ 29,564    
Line of Credit Facility, Remaining Borrowing Capacity 93,532      
Letters of Credit Outstanding, Amount 6,468      
Line of Credit Facility, Interest Rate at Period End   4.25%    
Interest Expense, Debt 1,857 $ 1,946 $ 1,702  
Line of Credit Facility, Maximum Borrowing Capacity 100,000      
Liquidity $ 112,467      
Stock Repurchase Program, Number of Shares Authorized to be Repurchased | shares 1.5     1.0
Stock Repurchase Program, Authorized Amount       $ 25,000
Fixed Charge Coverage Ratio 4.7