Long Term Debt - Real Estate Transaction - Additional Information (Details) - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Mar. 31, 2020 |
Mar. 31, 2019 |
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| Debt Instrument [Line Items] | ||
| Proceeds from note payable | $ 5,000 | $ 0 |
| Store Capital Acquisitions | ||
| Debt Instrument [Line Items] | ||
| Note payable | 10,000 | |
| Proceeds from sale of land | 644 | |
| Proceeds from note payable | $ 9,356 | |
| Debt instrument, term | 15 years | |
| Annual lease rate | $ 60 | |
| Increase of annual lease rate | 17.00% | |
| Debt stated interest rate | 9.25% | |
| Maturity date | Jun. 13, 2056 | |
| Debt instrument prepayment penalties percentage | For the first five years of the note payable, there is a pre-payment penalty of 5%, which declines by 1% for each year the loan remains un-paid. At the end of five years, there is no pre-payment penalty. | |
| Debt issuance costs | $ 458 | |
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- Definition Annual lease rate No definition available.
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- Definition Debt instrument pre-payment of penalty description. No definition available.
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- Definition Increase of annual lease rate. No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from the sale of land held for use; excludes sales of land held as inventory or investments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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