XML 66 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-term Obligation (Tables)
12 Months Ended
Sep. 30, 2017
Long-term Obligation  
Schedule of future minimum lease rental payments applicable to the capital lease

 

As of September 30, 2017, future minimum lease rental payments applicable to the lease obligations were as follows.

 

 

 

 

 

 

2018

    

$

983

 

2019

 

 

988

 

2020

 

 

995

 

2021

 

 

1,000

 

2022

 

 

1,012

 

Thereafter

 

 

13,634

 

Total minimum lease payments

 

 

18,612

 

Less amounts representing interest

 

 

(10,320)

 

Present value of net minimum lease payments

 

 

8,292

 

Less current obligation

 

 

(926)

 

Total long-term lease obligation

 

$

7,366

 

 

Schedule of long-term obligations

 

 

 

 

 

 

 

 

 

 

September 30, 

 

September 30, 

 

 

    

2016

    

2017

    

Capital lease rental payments

 

$

4,331

 

$

4,275

 

Finance lease rental payments

 

 

3,700

 

 

4,017

 

Environmental post-closure monitoring and maintenance activities

 

 

683

 

 

633

 

Less amounts due within one year

 

 

(458)

 

 

(1,029)

 

Long-term obligations (less current portion)

 

$

8,256

 

$

7,896