XML 53 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
Supporting Financial Information - Debt Obligations (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Sep. 30, 2016
Debt Instrument [Line Items]    
Net bank debt obligation $ 19,688  
Maturity of Debt Obligations    
Year 1 3,750  
Notes Payable to Banks    
Debt Instrument [Line Items]    
Bank term loan 19,688  
Less unamortized debt issuance costs (961) $ (1,222)
Net bank debt obligation 18,727 22,216
Less current portion of bank debt obligations (3,601) (3,560)
Long term portion of bank debt obligation 15,126 18,656
Maturity of Debt Obligations    
Year 1 3,750  
Year 2 3,750  
Year 3 3,750  
Year 4 8,438  
Total bank debt obligation 19,688  
Notes Payable to Banks | Bank term loan    
Debt Instrument [Line Items]    
Bank term loan 19,688 23,438
Maturity of Debt Obligations    
Total bank debt obligation $ 19,688 $ 23,438