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Commitment and Contingencies (Tables) | 3 Months Ended
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Dec. 31, 2016
Commitments and Contingencies Disclosure [Abstract] |
Contractual Obligation, Fiscal Year Maturity Schedule |
|  |  |  | 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..

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- Definition Tabular disclosure of the aggregate amount of payments due on known contractual obligations for the five years following the date of the latest balance sheet and the combined aggregate amount of maturities of known contractual obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 303 -Paragraph a -Subparagraph 5 + Details
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