Debt (Credit Agreement Interest Expense) (Details) |
12 Months Ended |
|---|---|
|
Sep. 30, 2018
USD ($)
| |
| Debt [Abstract] | |
| Amortization of credit agreement and residual royalty agreement | $ 2,686,706 |
| Accretion of residual royalty agreement liability | 201,225 |
| Amortization of deferred issuance costs | 62,570 |
| Interest expense | $ 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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