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Commitment and Contingencies
 12 Months Ended
Sep. 30, 2016
Commitments and Contingencies Disclosure [Abstract]  
Commitments and Contingencies
Commitments and Contingencies
 
Contractual Obligations
 
 
 
 
Payments Due By Period
Contractual obligations
 
 
 
Next 12
 
2-3
 
4-5
 
More than 5
(Amounts in thousands)
Ref
Total
 
Months
 
Years
 
Years
 
Years
Debt obligations
(a)
$
23,438

 
$
3,750


$
7,500


$
12,188


$
—

Facility leases
(b)
$
4,584

 
$
874

 
$
1,846

 
$
988

 
$
876

Equipment capital leases
(c)
70

 
70

 
—

 
—

 
—

Equipment operating leases
(d)
510

 
102

 
204

 
204

 
—

Total Contractual Obligations
 
$
28,602


$
4,796


$
9,550


$
13,380


$
876

 
Ref (a): Amounts due under a term loan agreement related to the acquisition of Danya International on May 3, 2016

Ref (b): Represents amounts committed on facility lease agreements as of September 30, 2016.

Ref (c): Represents remaining amounts committed as of September 30, 2016 on a capital lease arrangement.

Ref (d): Represents remaining amounts committed as of September 30, 2016 on operating lease arrangements.

Workers Compensation

We accrue workers compensation expense based on claims submitted, applying actuarial loss development factors to estimate the costs incurred but not yet recorded. Our accrued liability for claims development for the periods ended September 30, 2016 and September 30, 2015 was $0.98 million and $0.95 million, respectively.

Legal Proceedings
 
The Company is not aware of any pending or threatened litigation that it believes is reasonably likely to have a material adverse effect on its results of operations, financial position or cash flows.