Debt (Credit Agreement Interest Expense) (Details) - USD ($) |
12 Months Ended | |
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Sep. 30, 2019 |
Sep. 30, 2018 |
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Debt [Abstract] | ||
Amortization of Credit Agreement and Residual Royalty Agreement discounts | $ 4,037,320 | $ 2,686,706 |
Accretion of Residual Royalty Agreement liability | 572,293 | 201,225 |
Amortization of deferred issuance costs | 96,443 | 62,570 |
Interest expense | $ 4,706,056 | $ 2,950,501 |
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- Definition Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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