Fixed Charge Coverage Ratio

No definition available.

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- Definition

Limit on capital expenditures

+ References

No definition available.

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- Definition

Maximum Asset Coverage Ratio

+ References

No definition available.

+ Details

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- Definition

Maximum funded debt to EBITDAR ratio

+ References

No definition available.

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- Definition

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

+ References

No definition available.

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- Definition

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
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-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400

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Balance Type:	credit
Period Type:	instant

- Definition

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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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.

+ References

No definition available.

+ Details

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(2))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (bbb)(2)
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

Date the credit facility terminates, in CCYY-MM-DD format.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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Term Loans Payable And Revolving Line Of Credit (Narrative) (Details) - USD ($)		12 Months Ended
	Aug. 17, 2018	Aug. 31, 2018	Aug. 31, 2017	Sep. 30, 2016
Debt Instrument [Line Items]
Maturity date		Jan. 01, 2019
Outstanding amount on the revolving line of credit		$ 0	$ 0
Revolving Line Of Credit [Member]
Debt Instrument [Line Items]
Current borrowing capacity		$ 30,000,000
Maturity date		Mar. 31, 2021
Percentage added to LIBOR rate		1.85%
Fixed charge coverage ratio		1.15%
Unused commitment fee		0.25%
Maximum asset coverage ratio		150.00%
Maximum funded debt to EBITDAR ratio		3.00
Limit on capital expenditures		$ 8,000,000
Outstanding amount on the revolving line of credit		$ 11,300,000	4,400,000
Term Loan [Member]
Debt Instrument [Line Items]
Loan amount			$ 5,000,000	$ 5,000,000
Percentage added to LIBOR rate		1.85%
Maturity term		3 years
Term Loan [Member] \| Ninth Modification Agreement [Member]
Debt Instrument [Line Items]
Loan amount	$ 15,000,000
Term Loan [Member] \| Ninth Modification Agreement [Member] \| Extended Maturity [Member]
Debt Instrument [Line Items]
Maturity date	Mar. 31, 2021
Maturity term	1 year
Term Loan [Member] \| Additional [Member] \| Minimum [Member] \| Ninth Modification Agreement [Member]
Debt Instrument [Line Items]
Loan amount	$ 5,000,000
Term Loan [Member] \| Additional [Member] \| Maximum [Member] \| Ninth Modification Agreement [Member]
Debt Instrument [Line Items]
Loan amount	$ 40,000,000
Term Loans And Revolving Line of Credit [Member]
Debt Instrument [Line Items]
Interest rate		3.90%	3.10%