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Supplemental Disclosure of Cash Flow Information

6 Months Ended

Mar. 31, 2017

Supplemental Disclosure of Cash Flow Information

11) Supplemental Disclosure of Cash Flow Information

		Six Months Ended
		March 31,
(in thousands)		2017				2016
Cash paid during the period for:
Income taxes, net		$	3,862			$	2,507
Interest		$	4,224			$	3,310
Non-cash operating activities:
Increase in interest expense—amortization of deferred charges on senior secured term loan		$	137			$	144

X

- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586

+ Details

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Namespace Prefix:	us-gaap_
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Balance Type:	na
Period Type:	duration