XML 45 R31.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitments and Contingencies (Tables)
12 Months Ended
Sep. 30, 2017
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Future Minimum Annual Rental Commitments Under Leases
At September 30, 2017, the future minimum annual rental commitments and expected receipts under non-cancelable operating leases having terms in excess of one year were as follows (in thousands):
Years Ended September 30,
Operating Leases Payments
 
Operating Sublease Income
2018
$
3,420

 
$
(1,530
)
2019
2,973

 
(1,292
)
2020
1,937

 
(39
)
2021
1,767

 

2022
1,743

 

Thereafter
1,172

 

Total lease commitments
$
13,012

 
$
(2,861
)
Schedule of Lease Expense and Sublease Income
Lease expense and sublease income from third parties was as follows (in thousands):
 
Year Ended September 30,
 
2017
 
2016
 
2015
Rental expense
$
3,734

 
$
4,469

 
$
4,907

Sublease income from third parties
(1,389
)
 
(986
)
 
(947
)