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Long-term Obligations (Tables)
9 Months Ended
Jun. 30, 2017
Long-term Obligations  
Schedule of future minimum lease rental payments applicable to the capital lease

 

 

 

 

 

2017

    

$

245

 

2018

 

 

982

 

2019

 

 

989

 

2020

 

 

994

 

2021

 

 

1,001

 

Thereafter

 

 

14,609

 

Total minimum lease payments

 

 

18,820

 

Less amounts representing interest

 

 

(10,537)

 

Present value of net minimum lease payments

 

 

8,283

 

Less current obligation

 

 

(925)

 

Total long-term lease obligation

 

$

7,358

 

 

Schedule of long-term obligations

 

 

 

 

 

 

 

 

 

 

September 30, 

 

June 30, 

 

 

    

2016

    

2017

    

Capital lease rental payments

 

$

4,331

 

$

4,289

 

Finance lease rental payments

 

 

3,700

 

 

3,994

 

Environmental post-closure monitoring and maintenance activities

 

 

683

 

 

683

 

Less amounts due within one year

 

 

(458)

 

 

(1,000)

 

Long-term obligations (less current portion)

 

$

8,256

 

$

7,966