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Commitment and Contingencies (Tables) | 3 Months Ended
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Dec. 31, 2020
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Contractual Obligations | Contractual obligations as of December 31, 2020
|  |  | Payments Due Per Fiscal Year
|  |  | (Remaining) |  |  |  |  |
(Amounts in thousands) |  | Total | 2021 | 2022 | 2023 | 2024 | 2025 | Thereafter
Debt obligations |  | $ | 77,400 |  | $ | 14,400 |  | $ | 7,000 |  | $ | 8,750 |  | $ | 8,750 |  | $ | 38,500 |  | $ | — |
Facility leases |  | 30,077 |  | 2,392 |  | 3,418 |  | 3,292 |  | 3,199 |  | 3,092 |  | 14,684 |
Equipment operating leases |  | 280 |  | 62 |  | 83 |  | 83 |  | 52 |  | — |  | — |
Total Contractual Obligations |  | $ | 107,757 |  | $ | 16,854 |  | $ | 10,501 |  | $ | 12,125 |  | $ | 12,001 |  | $ | 41,592 |  | $ | 14,684 |

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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) + Details
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- References No definition available. + Details
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