XML 44 R24.htm IDEA: XBRL DOCUMENT v3.10.0.1
Noncash Investing and Financing Activities
12 Months Ended
Sep. 30, 2018
Noncash Investing And Financing Items [Abstract]  
Noncash Investing and Financing Activities

16.

Noncash Investing and Financing Activities

During the year ended September 30, 2018:

 

The Company acquired $1,550 of equipment by entering into capital lease obligations

 

The Company had unrealized gains on interest rate swaps of $9,838

During the nine months ended September 30, 2017:

 

The Company acquired $5,791 of equipment by entering into capital lease obligations

 

The Company had unrealized losses on interest rate swaps of $3,388

During the year ended December 31, 2016:

 

The Company acquired $6,555 of equipment by entering into capital lease obligations

 

The Company had unrealized losses on interest rate swaps of $8,331