XML 44 R34.htm IDEA: XBRL DOCUMENT v3.21.2
Debt (Tables)
9 Months Ended
Jun. 30, 2021
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 June 30, 2021 (in thousands):

    

Amount

Fiscal year ended September 30, 

2021

$

2022

2023

2024

2025

50,000

Total outstanding principal balance

50,000

Unamortized deferred financing costs

(349)

49,651

Current portion of long-term debt

Non-current portion of long-term debt

$

49,651