XML 66 R43.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Commitments and Contingencies (Tables)
12 Months Ended
Sep. 30, 2019
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Operating Lease Minimum Lease Payments
Fiscal Year
Ending September 30,
Operating Leases
Capital Lease
2020
$
2,975,000

$
297,000

2021
2,991,000


2022
2,459,000


2023
2,304,000


2024
2,109,000


Thereafter
7,450,000


Total minimum lease payments
$
20,288,000

$
297,000

Less: Amounts representing interest not yet incurred
 
10,000

Present value of capital lease obligations
 
$
287,000