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Capital Lease Obligation (Tables)
12 Months Ended
Sep. 30, 2016
Capital Lease Obligation  
Schedule of future minimum lease rental payments applicable to the capital lease

 

As of September 30, 2016, future minimum lease rental payments applicable to the capital lease were as follows. 

 

 

 

 

 

 

2017

    

$

534

 

2018

 

 

539

 

2019

 

 

544

 

2020

 

 

551

 

2021

 

 

556

 

Thereafter

 

 

7,499

 

Total minimum capital lease payments

 

 

10,223

 

Less amounts representing interest

 

 

(5,892)

 

Present value of net minimum capital lease payments

 

 

4,331

 

Less current obligation

 

 

(383)

 

Total long term capital lease obligation

 

$

3,948

 

 

Schedule of long-term obligations

 

 

 

 

 

 

 

September 30,

 

2015

    

2016

Future capital lease rental payments

$

4,380

 

$

4,331

Build-to-suit liability

 

 —

 

 

3,700

Environmental post-closure monitoring and maintenance activities

 

749

 

 

683

Less amounts due within one year

 

(555)

 

 

(458)

Long-term obligations (less current portion)

 

4,574

 

 

8,256