XML 54 R39.htm IDEA: XBRL DOCUMENT v3.8.0.1
Supporting Financial Information - Other Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2017
Sep. 30, 2016
Organization, Consolidation and Presentation of Financial Statements [Abstract]                    
Interest expense                 $ (883) $ (454)
Amortization of deferred financing costs as interest expense                 (268) (289)
Change in fair value of derivative financial instruments                 (102) (27)
Other income (expense), net                 25 (53)
Interest expense, net $ (340) $ (269) $ (255) $ (364) $ (542) $ (374) $ (127) $ (575) $ (1,228) $ (823)