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Commitment and Contingencies | 3 Months Ended
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Dec. 31, 2014
Commitments and Contingencies Disclosure [Abstract] |
COMMITMENTS AND CONTINGENCIES: | Commitments and Contingencies Contractual Obligations
|  |  |  | Payments Due By Period
Obligations |  |  |  | Less than |  | 1-3
(Amounts in thousands) |  | Total |  | 1 Year |  | Years
Loan Payable (1) |  | $ | — |  |  | $ | — |  |  | $ | — |
Operating Leases |  | 260 |  |  | 122 |  |  | 138 |
Total Obligations |  | $ | 260 |  |  | $ | 122 |  |  | $ | 138 |
(1) Represents the amounts recorded in respect of the loan payable due to Presidential Financial Corporation in accordance with the loan agreement. As of December 31, 2014 there were no outstanding amounts. Retroactive Billing Adjustments The Company continues to support the Government’s review of the detailed supporting calculations for the retroactive billings described in Note 5 and to negotiate an incremental final amount related to indirect costs and fees applied to these retroactive billings. The additional indirect costs and fees are estimated to be between $0.4 million and $0.6 million. The Company has developed these estimates under the same contractual provisions applied to the sites that were settled in 2008. However, because these amounts remain subject to government review, no assurances can be given that any amounts the Company may receive will be within the range specified above. Refer to Note 5, Accounts Receivable for further information. Workers Compensation We accrue workers compensation expense based on claims submitted, applying actuarial loss development factors to estimate the costs incurred but not yet recorded. Our accrued liability for claims development for the periods ended December 31, 2014 and September 30, 2014 was $1.1 million and $0.8 million, respectively. Legal Proceedings As a commercial enterprise and employer, the Company is subject to various claims and legal actions in the ordinary course of business. These matters can include professional liability, employment-relations issues, workers’ compensation, tax, payroll and employee-related matters, other commercial disputes arising in the course of its business, and inquiries and investigations by governmental agencies regarding our employment practices or other matters. The Company is not aware of any pending or threatened litigation that it believes is reasonably likely to have a material adverse effect on its results of operations, financial position or cash flows.

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