Debt instrument, amount issued at discount, discount percentage.

No definition available.

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- Definition

Debt instrument, amount issued at discount, percent of par.

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Face Amount, Discounted from Par

+ References

No definition available.

+ Details

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- Definition

Amount of amortization expense attributable to debt issuance costs.

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- Definition

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

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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.

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- Definition

Amount, after accumulated amortization, of debt discount.

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- Definition

Gross amount of debt extinguished.

+ References

No definition available.

+ Details

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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- Definition

Weighted average interest rate of long-term debt outstanding calculated over time.

+ References

No definition available.

+ Details

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Debt and Line of Credit (Details) - USD ($) $ in Thousands		3 Months Ended	6 Months Ended
Debt and Line of Credit (Details) - USD ($) $ in Thousands	Feb. 01, 2022	Mar. 31, 2022	Mar. 31, 2022	Oct. 04, 2017
Debt Instrument [Line Items]
Loss on extinguishment of debt		$ 632	$ 632
Secured Debt \| Senior Secured Term Loan Facility
Debt Instrument [Line Items]
Face amount				$ 200,000
Issue amount				$ 197,600
Percentage of par (as a percent)				98.80%
Discount				$ 2,400
Discount percentage (as a percent)				1.20%
Weighted average interest rate (as a percent)			2.70%
Interest expense		100	$ 500
Deferred financing costs amortization		$ 100	$ 100
Debt extinguished	$ 49,700
Loss on extinguishment of debt	$ 600