Bank Loan (Tables)

3 Months Ended

Dec. 31, 2017

Debt Disclosure [Abstract]

Summary of Debt Reclassification

The following is a reconciliation of the reclassification:

	Gross Debt at December 31, 2017		Debt Issuance Cost			Debt, Net of Issuance Cost, at December 31, 2017
	(In thousands)
Current portion of debt	$	4,375	$	(147	)	$	4,228
Long-term portion of debt		20,781		(110	)		20,671
Total Debt	$	25,156	$	(257	)	$	24,899
	Gross Debt at September 30, 2017		Debt Issuance Cost			Debt, Net of Issuance Cost, at September 30, 2017
	(In thousands)
Current portion of debt	$	4,375	$	(147	)	$	4,228
Long-term portion of debt		21,875		(147	)		21,728
Total Debt	$	26,250	$	(294	)	$	25,956