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Commitment and Contingencies (Tables)

3 Months Ended

Dec. 31, 2017

Commitments and Contingencies Disclosure [Abstract]

Contractual Obligation, Fiscal Year Maturity Schedule

Contractual Obligations as of December 31, 2017

						Payments Due By Period
Contractual Obligations						Next 12				2-3				4-5				More than 5
(Amounts in thousands)	Ref	Total				Months				Years				Years				Years
Debt Obligations		$	18,750			$	6,667			$	7,500			$	4,583			—
Facility leases		3,450				911				1,423				656				460
Equipment operating leases		67				35				32				—				—
Total Obligations		$	22,267			$	7,613			$	8,955			$	5,239			$	460

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- References

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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

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