Long Term Debt - Texas Capital Bank Revolver Loan - Additional Information (Details) - USD ($) $ in Millions |
6 Months Ended | ||
|---|---|---|---|
Mar. 31, 2023 |
Sep. 30, 2022 |
Nov. 03, 2016 |
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| Debt Instrument [Line Items] | |||
| Letter of credit effective rate | 6.79% | ||
| Texas Capital Bank Revolver Loan | |||
| Debt Instrument [Line Items] | |||
| Credit line maximum | $ 12.0 | ||
| Credit line expiration period | 5 years | ||
| Debt periodic frequency | monthly | ||
| Credit balance outstanding | $ 7.5 | $ 9.4 |
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- Definition Letter of credit effective rate No definition available.
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- Definition Description of the frequency of periodic payments (monthly, quarterly, annual). 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 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 Period remaining on line of credit facility before it terminates, 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 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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- Details
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