Restatement of Previously Issued Financial Statements (Tables)

3 Months Ended

Dec. 31, 2017

Accounting Changes and Error Corrections [Abstract]

Schedule of Effects of Restatement to the Company's Financial Statements

The following table summarizes the effect of the restatement to the Company’s financial statements for (i) its audited balance sheet as of September 30, 2017, and (ii) its unaudited condensed interim balance sheet as of June 30, 2017. The reclassification of an additional debt repayment resulting from an excess cash flow provision of our credit facility did not affect any previously reported operating results, net income, earnings per share, cash flows, total assets, total liabilities or stockholders equity.

	In thousands
	As Previously Reported		Adjustments			As Restated
Balance sheet as of September 30, 2017 (audited)
Debt obligations - current	$	3,601	$	2,917		$	6,518
Total current liabilities	$	18,525	$	2,917		$	21,442
Total long term liabilities	$	15,344	$	(2,917	)	$	12,427
Total liabilities	$	33,869	$	—		$	33,869
Balance sheet as of June 30, 2017 (unaudited)
Debt obligations - current	$	3,590	$	2,154		$	5,744
Total current liabilities	$	16,114	$	2,154		$	18,268
Total long term liabilities	$	16,215	$	(2,154	)	$	14,061
Total liabilities	$	32,329	$	—		$	32,329