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Commitment and Contingencies | 3 Months Ended
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Dec. 31, 2016
Commitments and Contingencies Disclosure [Abstract] |
Commitments and Contingencies | Commitments and Contingencies
|  |  |  | Payments Due By Period
Obligations |  |  |  | Next 12 |  | 2-3 |  | 4-5 |  | More than 5
(Amounts in thousands) | Ref | Total |  | Months |  | Years |  | Years |  | Years
Debt Obligations | (a) | $ | 22,500 |  |  | $ | 3,750 |  |  | $ | 7,500 |  |  | $ | 11,250 |  |  |
Facility leases | (b) | $ | 4,422 |  |  | $ | 965 |  |  | $ | 1,824 |  |  | $ | 841 |  |  | $ | 792 |
Equipment capital leases | (c) | 49 |  |  | 49 |  |  | — |  |  | — |  |  | — |
Equipment operating leases | (d) | 485 |  |  | 102 |  |  | 204 |  |  | 179 |  |  | — |
Total Obligations |  | $ | 27,456 |  |  | $ | 4,866 |  |  | $ | 9,528 |  |  | $ | 12,270 |  |  | $ | 792 |
Ref (a): Amounts due under term loan agreement described in Note 5. Ref (b):Represents amounts committed on facility lease agreements as of December 31, 2016. Ref (c): Represents remaining amounts committed as of December 31, 2016 on a capital lease arrangement. Ref (d): Represents remaining amounts committed as of December 31, 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 as of December 31, 2016 and September 30, 2016 was $0.80 million and 0.98 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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