Debt (Tables)

3 Months Ended

Dec. 31, 2016

Debt [Abstract]

Annual principal payments on long term debt

Annual principal payments on long term bank debt, net of debt issuance costs, and converted to U.S. dollars at the  December 31, 2016 exchange rate of $1.0553 Euros per U.S. dollar, are as follows (in thousands of dollars):

2018	$	1,108
2019		1,477
2020		1,477
2021		10,716
		14,778
Less: debt issuance costs		(194	)
Total	$	14,584