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Commitments and Contingencies - Contractual Obligations (Details) $ in Thousands | Sep. 30, 2017 USD ($)
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Maturity of Debt Obligations |
Net bank debt obligation | $ 19,688
Next 12 Months | 3,750
2-3 Years | 7,500
4-5 Years | 8,438
More than 5 Years | 0
Maturity Operating Leases |
Total Lease Obligations | 3,700
Maturity Total Contractual Obligations |
Total Contractual Obligations | 23,458
Next 12 Months | 4,717
2-3 Years | 9,106
4-5 Years | 9,090
More than 5 Years | 545
Facility leases |
Maturity Operating Leases |
Total Lease Obligations | 3,693
Next 12 Months | 929
2-3 Years | 1,567
4-5 Years | 652
More than 5 Years | 545
Equipment capital leases |
Maturity Operating Leases |
Total Lease Obligations | 77
Next 12 Months | 38
2-3 Years | 39
4-5 Years | 0
More than 5 Years | $ 0

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