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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

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- 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)

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- References

No definition available.

+ Details

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