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Commitment and Contingencies (Tables)
9 Months Ended
Jun. 30, 2017
Commitments and Contingencies Disclosure [Abstract]  
Contractual Obligation, Fiscal Year Maturity Schedule
 
 
 
 
Payments Due By Period
Obligations
 
 
 
Next 12
 
2-3
 
4-5
 
More than 5
(Amounts in thousands)
Ref
Total
 
Months
 
Years
 
Years
 
Years
Debt Obligations
(a)
$
20,625


$
3,750


$
7,500


$
9,375

 
 
Facility leases
(b)
$
3,909

 
$
914

 
$
1,718

 
$
648

 
$
629

Equipment operating leases
(c)
434


102


204


128



Total Obligations
 
$
24,968


$
4,766


$
9,422


$
10,151


$
629

 
Ref (a): Amounts due under term loan agreement described in Note 5.

Ref (b):Represents amounts committed on facility lease agreements as of June 30, 2017.

Ref (c): Represents remaining amounts committed as of June 30, 2017 on operating lease arrangements..