Debt - Schedule of Debt (Detail) - USD ($) $ in Thousands |
Jun. 30, 2018 |
Sep. 30, 2017 |
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Long-term debt: | ||
Other long-term debt | $ 1,061 | |
Total long-term debt | 66,961 | $ 57,500 |
Deferred debt issuance costs | (387) | (364) |
Current maturities of long-term debt | (14,788) | (10,000) |
Long-term debt, net of current maturities | 51,786 | 47,136 |
Current maturities of debt: | ||
Current maturities of long-term debt | 14,788 | 10,000 |
Total current maturities of debt | 14,788 | 10,000 |
Compass Term Loan [Member] | ||
Long-term debt: | ||
Total long-term debt | 60,900 | 47,500 |
Compass Revolving Credit Facility [Member] | ||
Long-term debt: | ||
Total long-term debt | $ 5,000 | $ 10,000 |
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- Definition Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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