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Commitment and Contingencies - Contractual Obligations (Details) $ in Thousands | Sep. 30, 2016 USD ($)
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Maturity of Debt Obligations |
Year 1 | $ 3,750
Loan Payable, 1-3 Years | 7,500
Loan Payable, 4-5 Years | 12,188
Net bank debt obligation | 23,438
Less than 1 Year | 4,796
Total Obligations, 1-3 Years | 9,550
Total Obligations, 4-5 Years | 13,380
Total Obligations, More than 5 Years | 876
Total | 28,602
Facility leases |
Maturity of Debt Obligations |
Operating Leases, Less than 1 Year | 874
Operating Leases, 1-3 Years | 1,846
Operating Leases, 4-5 Years | 988
Operating Leases,More than 5 Years | 876
Total | 4,584
Equipment capital leases |
Maturity of Debt Obligations |
Operating Leases, Less than 1 Year | 102
Operating Leases, 1-3 Years | 204
Operating Leases, 4-5 Years | 204
Operating Leases,More than 5 Years | 0
Total | 510
Less than 1 Year | 70
Total Obligations, 1-3 Years | 0
Total | $ 70

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- Definition Amount of contractual obligation due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References No definition available. + Details
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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