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Commitment and Contingencies | 12 Months Ended
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Sep. 30, 2016
Commitments and Contingencies Disclosure [Abstract] |
Commitments and Contingencies | Commitments and Contingencies Contractual Obligations
|  |  |  | Payments Due By Period
Contractual obligations |  |  |  | Next 12 |  | 2-3 |  | 4-5 |  | More than 5
(Amounts in thousands) | Ref | Total |  | Months |  | Years |  | Years |  | Years
Debt obligations | (a) | $ | 23,438 |  |  | $ | 3,750 |  |  | $ | 7,500 |  |  | $ | 12,188 |  |  | $ | — |
Facility leases | (b) | $ | 4,584 |  |  | $ | 874 |  |  | $ | 1,846 |  |  | $ | 988 |  |  | $ | 876 |
Equipment capital leases | (c) | 70 |  |  | 70 |  |  | — |  |  | — |  |  | — |
Equipment operating leases | (d) | 510 |  |  | 102 |  |  | 204 |  |  | 204 |  |  | — |
Total Contractual Obligations |  | $ | 28,602 |  |  | $ | 4,796 |  |  | $ | 9,550 |  |  | $ | 13,380 |  |  | $ | 876 |
Ref (a): Amounts due under a term loan agreement related to the acquisition of Danya International on May 3, 2016 Ref (b): Represents amounts committed on facility lease agreements as of September 30, 2016. Ref (c): Represents remaining amounts committed as of September 30, 2016 on a capital lease arrangement. Ref (d): Represents remaining amounts committed as of September 30, 2016 on operating lease arrangements. 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 September 30, 2016 and September 30, 2015 was $0.98 million and $0.95 million, respectively. Legal Proceedings 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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