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Commitments and Contingencies (Tables) | 12 Months Ended
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Sep. 30, 2019
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Contractual Obligations | Contractual Obligations as of September 30, 2019:
|  |  | Payments Due By Period
Contractual obligations |  |  | Next 12 |  | 2-3 |  | 4-5 |  | More than 5
(Amounts in thousands) | Total |  | Months |  | Years |  | Years |  | Years
Debt obligations | $ | 56,000 |  |  | $ | — |  |  | $ | 5,250 |  |  | $ | 50,750 |  |  | $ | — |
Facility leases | 32,731 |  |  | 3,423 |  |  | 6,135 |  |  | 6,228 |  |  | 16,945 |
Equipment operating leases | 151 |  |  | 61 |  |  | 52 |  |  | 38 |  |  | — |
Total Contractual Obligations | $ | 88,882 |  |  | $ | 3,484 |  |  | $ | 11,437 |  |  | $ | 57,016 |  |  | $ | 16,945 |

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 303 -Paragraph a -Subparagraph 5 + Details
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