Credit Facilities (Tables)

6 Months Ended

Mar. 31, 2020

Debt Disclosure [Abstract]

Schedule of Loan Facility

A summary of this loan facility as of March 31, 2020, is as follows:

Arrangement	Loan Balance			Interest	Maturity Date
Secured term loan $70 million (a)	$	53.0	million	LIBOR* + 3.5%	June 7, 2024
Secured revolving line of credit $25 million ceiling (b)	$	2.0	million	LIBOR* + 3.5%	June 7, 2024

*LIBOR rate as of March 31, 2020 was 0.99%