XML 79 R69.htm IDEA: XBRL DOCUMENT

Debt - Long-term Debt - Current and Non-current (Details) - USD ($) $ in Thousands	Jun. 30, 2021	Sep. 30, 2020
Long-term Debt, by Current and Noncurrent [Abstract]
Long-term debt	$ 49,651
Current portion of long-term debt		$ 827
Non-current portion of long-term debt	$ 49,651	$ 49,588

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References + Details