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Commitment and Contingencies (Tables)
 12 Months Ended
Sep. 30, 2016
Commitments and Contingencies Disclosure [Abstract]  
Contractual Obligations
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.