Commitments and Contingencies - Additional Information (Details) - USD ($) |
12 Months Ended | ||
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Sep. 30, 2018 |
Sep. 30, 2017 |
Jun. 30, 2017 |
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Commitments and Contingencies Disclosure [Abstract] | |||
Operating lease expense | $ 11,200,000 | $ 9,100,000 | |
Debt Instrument [Line Items] | |||
Due to related parties in 2019 | 9,007,000 | ||
Due to related parties in 2020 | 6,192,000 | ||
Affiliated Entity | |||
Debt Instrument [Line Items] | |||
Due to related parties in 2019 | 200,000 | ||
Due to related parties in 2020 | 100,000 | ||
Compass Revolving Credit Facility | |||
Debt Instrument [Line Items] | |||
Assumed debt | $ 30,000,000.0 | ||
Letters of credit outstanding | $ 11,800,000 | $ 8,700,000 |
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- References No definition available.
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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. No definition available.
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- Definition Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line. No definition available.
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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