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Debt (Tables)
3 Months Ended
Dec. 31, 2018
Debt Disclosure [Abstract]  
Schedule of Future Minimum Principal Payment Obligations

The following are the future minimum principal payment obligations under all of the Company’s outstanding debt as of December 31, 2018.

 

 

 

 

 

    

Amount

Fiscal year ended September 30,

 

 

 

2019

 

$

7,738

2020

 

 

6,327

2021

 

 

6,328

2022

 

 

5,500

2023

 

 

5,500

Thereafter

 

 

521,000

Total outstanding principal balance

 

 

552,393

Unamortized deferred financing costs

 

 

(11,584)

 

 

 

540,809

Current portion of long-term debt

 

 

9,527

Non-current portion of long-term debt

 

$

531,282

 

Schedule of Future Minimum Lease Payments for Capital Leases

See below for the future minimum principal payment obligations under the capital lease obligations as of December 31, 2018:

 

 

 

 

 

    

Amount

Fiscal year ended September 30,

 

 

 

2019

 

$

960

2020

 

 

1,176

2021

 

 

1,126

2022

 

 

358

Total outstanding principal balance

 

$

3,620