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Commitments and Contingencies - Contractual Obligations (Details)
$ in Thousands
Sep. 30, 2017
USD ($)
Maturity of Debt Obligations  
Net bank debt obligation $ 19,688
Next 12 Months 3,750
2-3 Years 7,500
4-5 Years 8,438
More than 5 Years 0
Maturity Operating Leases  
Total Lease Obligations 3,700
Maturity Total Contractual Obligations  
Total Contractual Obligations 23,458
Next 12 Months 4,717
2-3 Years 9,106
4-5 Years 9,090
More than 5 Years 545
Facility leases  
Maturity Operating Leases  
Total Lease Obligations 3,693
Next 12 Months 929
2-3 Years 1,567
4-5 Years 652
More than 5 Years 545
Equipment capital leases  
Maturity Operating Leases  
Total Lease Obligations 77
Next 12 Months 38
2-3 Years 39
4-5 Years 0
More than 5 Years $ 0