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Commitments and Contingencies (Tables)
12 Months Ended
Sep. 30, 2017
Commitments and Contingencies Disclosure [Abstract]  
Contractual Obligations
Contractual Obligations as of September 30, 2017:
 
 
 
 
Payments Due By Period
Contractual obligations
 
 
 
Next 12
 
2-3
 
4-5
 
More than 5
(Amounts in thousands)
Ref
Total
 
Months
 
Years
 
Years
 
Years
Debt obligations
 
$
19,688

 
$
3,750


$
7,500


$
8,438


$

Facility leases
 
$
3,693

 
$
929

 
$
1,567

 
$
652

 
$
545

Equipment operating leases
 
77

 
38

 
39

 

 

Total Contractual Obligations
 
$
23,458


$
4,717


$
9,106


$
9,090


$
545