XML 38 R42.htm IDEA: XBRL DOCUMENT v3.19.3
Significant Non-cash Transactions (Tables)
12 Months Ended
Sep. 30, 2019
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]  
Schedule of Significant Noncash Transactions
The Company engaged in the following significant non-cash investing and financing activities during the years ended September 30, 2019, 2018, and 2017:
Year ended September 30,
2019  2018  2017  
Exchange of Junior Subordinated Notes for Class A Units$—  $—  $500  
Common Units issued as part of acquisitions' purchase consideration (Note 4)$—  $104  $275  
Restricted Class A common stock issued as part of acquisitions' purchase consideration (Note 4)$225  $550  $—  
Acquisition date fair value of contingent consideration in connection with business combinations$13,032  $2,084  $1,221  
Replacement of the 2016 Senior Secured Credit Facility with the 2017 Senior Secured Credit Facility$—  $87,525  $—  
Replacement of the 2017 Senior Secured Credit Facility with the Senior Secured Credit Facility$100,229  $—  $—  
Mezzanine Notes net settled with Mezzanine Warrant exercises$—  $14  $—  
Unsecured notes payable to related and unrelated creditors net settled with Junior Subordinated Notes Warrants$—  $2,565  $—  
Settlement of warrant liability with equity as a result of Mezzanine Warrant exercise$—  $9,253  $—  
Preferred return on Redeemable Class A Units$—  $552  $701  
Preferred return on Class A Units$—  $2,522  $2,223  
Debt issuance costs financed with proceeds from the 2017 Senior Secured Credit Facility$—  $904  $—  
Debt issuance costs and accrued interest financed with proceeds from the 2019 Senior Secured Credit Facility$1,271  $—  $—  
Conversion of notes payable to related and unrelated creditors to Class A common stock$—  $8,054  $—