Commitment and Contingencies (Tables)

6 Months Ended

Mar. 31, 2017

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)	$	21,563	$	3,750	$	7,500	$	10,313
Facility leases	(b)	$	4,122	$	900	$	1,819	$	694	$	709
Equipment capital leases	(c)	24		24		—		—		—
Equipment operating leases	(d)	459		102		204		153		—
Total Obligations		$	26,168	$	4,776	$	9,523	$	11,160	$	709

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

Ref (b):Represents amounts committed on facility lease agreements as of March 31, 2017.

Ref (c): Represents remaining amounts committed as of March 31, 2017 on a capital lease arrangement.

Ref (d): Represents remaining amounts committed as of March 31, 2017 on operating lease arrangements..