XML 14 R42.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
STOCKHOLDERS' EQUITY, Preferred Stock (Details) - USD ($)
$ / shares in Units, $ in Thousands
9 Months Ended 12 Months Ended
Sep. 24, 2018
Jun. 22, 2018
Mar. 21, 2018
Oct. 17, 2017
Oct. 16, 2016
Jun. 30, 2019
Jun. 30, 2018
Sep. 30, 2018
Sep. 30, 2017
Oct. 16, 2017
Preferred Stock [Abstract]                    
Preferred stock, par value (in dollars per share)           $ 0.001   $ 0.001    
Series A Convertible Preferred Stock [Member]                    
Preferred Stock [Abstract]                    
Preferred stock, par value (in dollars per share)           $ 0.001        
Convertible preferred stock, shares issued upon conversion (in shares)           1        
Cumulative annual cash dividends rate           $ 15        
Number of shares repurchased, shares (in shares) 20,000                  
Number of shares repurchased, value (in shares) $ 400                  
Series B Convertible Preferred Stock [Member]                    
Preferred Stock [Abstract]                    
Preferred stock, par value (in dollars per share)           $ 0.001        
Convertible preferred stock, shares issued upon conversion (in shares)           0.10        
Series C Cumulative Preferred Stock [Member]                    
Preferred Stock [Abstract]                    
Preferred stock, dividend rate       5.00% 7.00% 5.00%   5.00% 7.00%  
Share price (in dollars per share)         $ 10          
Increase in dividend rate annually         2.00% 1.00%        
Period of increase in dividend rate           4 years        
Preferred stock, liquidation preference, value           $ 12,399   $ 11,966    
Fair value prior to modification                   $ 8,224
Fair value after to modification       $ 6,912            
Change in fair value       $ 1,312            
Stock issued in private placement (in shares)   2,795 3,000              
Stock issued per share (in dollars per share)   $ 500 $ 500              
Stock issued in private placement, value   $ 1,398 $ 1,500       $ 2,897      
Dividends declared           $ 420 $ 308      
Series C Cumulative Preferred Stock [Member] | Minimum [Member]                    
Preferred Stock [Abstract]                    
Percentage of change in present value of future cash flows         10.00%          
Series C Cumulative Preferred Stock [Member] | Maximum [Member]                    
Preferred Stock [Abstract]                    
Preferred stock, dividend rate         13.00% 9.00%