XML 42 R29.htm IDEA: XBRL DOCUMENT v3.8.0.1
(Cash, Cash Equivalents and Restricted Cash) (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Sep. 30, 2017
Dec. 31, 2016
Sep. 30, 2016
Cash and Cash Equivalents [Abstract]        
Cash $ 3,769 $ 8,054 $ 2,215  
Cash equivalents 60,431 60,279 59,966  
Restricted cash 33 421 562  
Total cash, cash equivalents and restricted cash $ 64,233 $ 68,754 $ 62,743 $ 64,870