Commitment and Contingencies (Tables)

6 Months Ended

Mar. 31, 2020

Commitments and Contingencies Disclosure [Abstract]

Schedule of Contractual Obligations

Contractual obligations as of March 31, 2020

				Payments Due by Period
				Next 12		2-3		4-5		More than 5
(Amounts in thousands)	Ref	Total		Months		Years		Years		Years
Debt obligations	(a)	$	55,000	$	2,000	$	5,750	$	47,250	$	—
Facility leases		31,640		2,662		6,362		6,365		16,251
Equipment operating leases		109		37		45		27		—
Total obligations		$	86,749	$	4,699	$	12,157	$	53,642	$	16,251

Ref (a): The $2 million amount due in the next twelve months was paid in the subsequent month.