XML 96 R3.htm IDEA: XBRL DOCUMENT v3.19.3
CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2019
Sep. 30, 2018
ASSETS    
Allowances for accounts receivable $ 304 $ 378
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Debt (premium) discounts 0 (2,640)
Debt issuance costs $ 12,470 $ 14,336
Preferred stock, par value (in dollars per share) $ 0.01 $ 0.01
Preferred stock, shares authorized (in shares) 5,000,000 5,000,000
Preferred stock, shares issued (in shares) 0 0
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 63,000,000 63,000,000
Common stock, shares issued (in shares) 30,933,110 33,522,046
Common stock, shares outstanding (in shares) 30,933,110 33,522,046