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Commitment and Contingencies (Tables)

9 Months Ended

Jun. 30, 2019

Commitments and Contingencies Disclosure [Abstract]

Schedule of Contractual Obligations

Contractual obligations as of June 30, 2019

					Payments Due By Period
					Next 12				2-3				4-5				More than 5
(Amounts in thousands)	Total				Months				Years				Years				Years
Debt obligations	$	66,063			$	1,313			$	10,500			$	54,250			$	—
Facility leases	21,166				4,486				8,361				6,086				2,233
Equipment operating leases	33				33				—				—				—
Total obligations	$	87,262			$	5,832			$	18,861			$	60,336			$	2,233

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- References

No definition available.

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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

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