XML 44 R26.htm IDEA: XBRL DOCUMENT
v3.20.2

Commitment and Contingencies (Tables) | 9 Months Ended
--- | ---
Jun. 30, 2020
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Contractual Obligations | Contractual obligations as of June 30, 2020
|  |  |  | Payments Due by Period |  |  |  |  |  |
|  |  |  | Next 12 |  | 2-3 |  | 4-5 |  | More than 5
(Amounts in thousands) |  | Total |  | Months |  | Years |  | Years |  | Years
Debt obligations |  | $ | 44,500 |  |  | $ | — |  |  | $ | — |  |  | 44,500 |  |  | $ | — |
Facility leases |  | 31,313 |  |  | 3,100 |  |  | 6,415 |  |  | 6,329 |  |  | 15,469 |
Equipment operating leases |  | 100 |  |  | 34 |  |  | 44 |  |  | 22 |  |  | — |
Total obligations |  | $ | 75,913 |  |  | $ | 3,134 |  |  | $ | 6,459 |  |  | $ | 50,851 |  |  | $ | 15,469 |

X
- Definition Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 303 -Paragraph (a) -Subparagraph (5) + Details
Name: | srt_ContractualObligationFiscalYearMaturityScheduleTableTextBlock
Namespace Prefix: | srt_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration