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Long-term Obligations (Tables)
6 Months Ended
Mar. 31, 2018
Long-term Obligations  
Schedule of future minimum lease rental payments applicable to the capital lease

 

 

 

 

 

2018

    

$

410

 

2019

 

 

989

 

2020

 

 

994

 

2021

 

 

1,001

 

2022

 

 

1,012

 

Thereafter

 

 

13,678

 

Total minimum lease payments

 

 

18,084

 

Less amounts representing interest

 

 

(9,891)

 

Present value of net minimum lease payments

 

 

8,193

 

Less current obligation

 

 

(137)

 

Total long-term lease obligation

 

$

8,056

 

 

Schedule of long-term obligations

 

 

 

 

 

 

 

 

 

 

September 30, 

 

March 31, 

 

 

    

2017

    

2018

    

Capital lease rental payments

 

$

4,275

 

$

4,242

 

Finance lease rental payments

 

 

4,017

 

 

3,951

 

Environmental post-closure monitoring and maintenance activities

 

 

633

 

 

633

 

Less amounts due within one year

 

 

(1,029)

 

 

(234)

 

Long-term obligations (less current portion)

 

$

7,896

 

$

8,592