Commitments and Contingencies (Details) - USD ($) $ in Thousands |
Feb. 11, 2019 |
Mar. 31, 2019 |
Sep. 30, 2018 |
|---|---|---|---|
| Loss Contingencies [Line Items] | |||
| Outstanding purchase commitments | $ 3,170 | ||
| Alico Settlement Agreement | |||
| Loss Contingencies [Line Items] | |||
| Gain contingency, annual consulting fee, term | 24 months | ||
| Gain contingency, annual consulting fee | $ 400 | ||
| Amount of expense recorded | $ 800 | ||
| Financial Standby Letter of Credit | |||
| Loss Contingencies [Line Items] | |||
| Outstanding standby letters of credit | 460 | $ 10,300 | |
| Letters of credit terminated | $ 9,800 |
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- Definition Gain Contingency, Annual Consulting Fee No definition available.
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- Definition Gain Contingency, Consulting Fee Agreement, Term 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 Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. 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 amount of loss pertaining to the specified contingency that was charged against earnings in the period, including the effects of revisions in previously reported estimates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier. No definition available.
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- Details
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- Details
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