XML 53 R41.htm IDEA: XBRL DOCUMENT v3.5.0.2
Supporting Financial Information - Other Income (Expense) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2013
Sep. 30, 2016
Sep. 30, 2015
Organization, Consolidation and Presentation of Financial Statements [Abstract]                    
Document Fiscal Year Focus                 2016  
Interest income (expense), net                 $ (454) $ (80)
Amortization of deferred financing costs                 (289) 0
Other income (expense), net                 (80) 824
Acquisition expense                 795 0
Other income (expense), net $ (542) $ (374) $ (127) $ (575) $ 1,466 $ (34) $ (651) $ (36) $ (1,618) 744
Reduction of accrued payroll taxes related to legacy payroll tax issue         $ 1,500         $ (1,477)
Accrued interest and penalties             $ 600