Commitment and Contingencies

3 Months Ended

Dec. 31, 2016

Commitments and Contingencies Disclosure [Abstract]

Commitments and Contingencies

Commitments and Contingencies

				Payments Due By Period
Obligations				Next 12		2-3		4-5		More than 5
(Amounts in thousands)	Ref	Total		Months		Years		Years		Years
Debt Obligations	(a)	$	22,500	$	3,750	$	7,500	$	11,250
Facility leases	(b)	$	4,422	$	965	$	1,824	$	841	$	792
Equipment capital leases	(c)	49		49		—		—		—
Equipment operating leases	(d)	485		102		204		179		—
Total Obligations		$	27,456	$	4,866	$	9,528	$	12,270	$	792

Ref (a): Amounts due under term loan agreement described in Note 5.

Ref (b):Represents amounts committed on facility lease agreements as of December 31, 2016.

Ref (c): Represents remaining amounts committed as of December 31, 2016 on a capital lease arrangement.

Ref (d): Represents remaining amounts committed as of December 31, 2016 on operating lease arrangements..

Workers Compensation

We accrue workers compensation expense based on claims submitted, applying actuarial loss development factors to estimate the costs incurred but not yet recorded. Our accrued liability for claims development as of December 31, 2016 and September 30, 2016 was $0.80 million and 0.98 million, respectively.

Legal Proceedings

The Company is not aware of any pending or threatened litigation that it believes is reasonably likely to have a material adverse effect on its results of operations, financial position or cash flows.