XML 35 R23.htm IDEA: XBRL DOCUMENT v3.19.1
DEBT (Tables)
 6 Months Ended
Mar. 31, 2019
Debt Disclosure [Abstract]  
Schedule of Long-term Debt
Long term debt is detailed in the table below.
 
 
 
As of:
 
 
 
March 31, 2019
 
 
September 30, 2018
 
 
 
 
 
 
 
 
Initial term loan
 
$
4,106
 
 
$
4,222
 
Subsequent term loan
 
 
5,057
 
 
 
5,392
 
Construction loans
 
 
1,193
 
 
 
-
 
 
 
 
10,356
 
 
 
9,614
 
Less: Current portion
 
 
(930
)
 
 
(909
)
Less: Debt issue costs not amortized
 
 
(161
)
 
 
(159
)
Total Long-term debt
 
$
9,265
 
 
$
8,546