XML 200 R173.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitments and Contingencies - Future Minimum Lease Commitments on Non-Cancelable Operating Leases, Lease Income and Sublease Income (Details)
$ in Thousands
Sep. 30, 2017
USD ($)
Gross Payments  
2018 $ 3,739
2019 3,182
2020 1,791
2021 1,535
2022 1,549
Thereafter 9,066
Gross Payments 20,862
Scheduled Sublease Payments  
2018 54
2019 9
Scheduled Sublease Payments 63
Net Payments  
2018 3,685
2019 3,173
2020 1,791
2021 1,535
2022 1,549
Thereafter 9,066
Operating Leases, Future Minimum Payments Due, Total $ 20,799