The rate at which additional interest charged on the outstanding principle and interest in the event of default.

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- Definition

The rate at which entity has to pay end term charge on the principle amount.

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- Definition

The minimum outstanding amount should be required for the borrower has the option to prepay the liability.

+ References

No definition available.

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- Definition

The rate at which entity has to repay on the outstanding debt.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Amount of the fee that accompanies borrowing money under the debt instrument.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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Aggregate amount of interest paid or due on all long-term debt.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Long-term debt (Details) - USD ($) $ in Millions	3 Months Ended	6 Months Ended
Long-term debt (Details) - USD ($) $ in Millions	Jun. 30, 2021	Jun. 30, 2021	Sep. 30, 2020
Debt Instrument [Line Items]
Borrowing option to prepay subject to minimum debt outstanding	$ 5.0	$ 5.0
End term charge rate	5.00%	5.00%
Additional interest rate event of default	5.00%	5.00%
Prepayment occurs in first year
Debt Instrument [Line Items]
Prepayment rate	2.00%	2.00%
Prepayment occurs in second year
Debt Instrument [Line Items]
Prepayment rate	1.50%	1.50%
Prepayment occurs after year two
Debt Instrument [Line Items]
Debt instrument stated percentage	1.00%	1.00%
Prime Rate
Debt Instrument [Line Items]
Debt instrument stated percentage	8.85%	8.85%
Basis spread variable rate		5.60%
Initial Term Loan
Debt Instrument [Line Items]
Fees and transaction costs	$ 0.6	$ 0.6
Debt instrument effective percentage	11.40%	11.40%
Interest expense	$ 0.8	$ 1.3
Loan and Security Agreement \| Term Loan
Debt Instrument [Line Items]
Maximum borrowing			$ 40.0
Loan and Security Agreement \| Initial Term Loan
Debt Instrument [Line Items]
Term loan			15.0
Loan and Security Agreement \| Additional Term Loan One
Debt Instrument [Line Items]
Term loan			15.0
Loan and Security Agreement \| Additional Term Loan Two
Debt Instrument [Line Items]
Term loan			$ 10.0