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Commitment and Contingencies
 9 Months Ended
Jun. 30, 2017
Commitments and Contingencies Disclosure [Abstract]  
Commitments and Contingencies
Commitments
 
 
 
 
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)
$
20,625


$
3,750


$
7,500


$
9,375

 
 
Facility leases
(b)
$
3,909

 
$
914

 
$
1,718

 
$
648

 
$
629

Equipment operating leases
(c)
434


102


204


128


—

Total Obligations
 
$
24,968


$
4,766


$
9,422


$
10,151


$
629

 
Ref (a): Amounts due under term loan agreement described in Note 5.

Ref (b):Represents amounts committed on facility lease agreements as of June 30, 2017.

Ref (c): Represents remaining amounts committed as of June 30, 2017 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 June 30, 2017 and September 30, 2016 was $1.25 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.