XML 43 R30.htm IDEA: XBRL DOCUMENT v3.10.0.1
Basis of Presentation and Significant Accounting Policies - Effect of New Accounting Pronouncement (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Sep. 30, 2018
Sep. 30, 2017
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Net cash provided by (used in) operating activities $ (646) $ (14,622)    
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash (662) 453    
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash (1,518) (13,152)    
Cash, Cash Equivalents and Restricted Cash, Beginning of Period 60,978 62,609 $ 62,496 $ 75,761
Cash, Cash Equivalents and Restricted Cash, End of Period $ 60,978 62,609 $ 62,496 75,761
As reported        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Net cash provided by (used in) operating activities   263    
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash   295    
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash   1,575    
Cash, Cash Equivalents and Restricted Cash, Beginning of Period   52,696   51,121
Cash, Cash Equivalents and Restricted Cash, End of Period   $ 52,696   $ 51,121