Commitment and Contingencies (Tables)

3 Months Ended

Dec. 31, 2016

Commitments and Contingencies Disclosure [Abstract]

Contractual Obligation, Fiscal Year Maturity Schedule

				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..