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Long-term Obligations (Tables)
6 Months Ended
Mar. 31, 2019
Long-term Obligations  
Schedule of future minimum lease rental payments applicable to the capital lease

 

 

 

 

 

2019

    

$

495

 

2020

 

 

995

 

2021

 

 

1,000

 

2022

 

 

1,012

 

2023

 

 

1,024

 

Thereafter

 

 

12,572

 

Total minimum lease payments

 

 

17,098

 

Less amounts representing interest

 

 

(9,044)

 

Present value of net minimum lease payments

 

 

8,054

 

Less current obligation

 

 

(157)

 

Total long-term lease obligation

 

$

7,897

 

 

Schedule of long-term obligations

 

 

 

 

 

 

 

 

 

 

September 30, 

 

March 31, 

 

 

    

2018

    

2019

    

Capital lease rental payments

 

$

4,207

 

$

4,168

 

Finance lease rental payments

 

 

3,920

 

 

3,887

 

Environmental post-closure monitoring and maintenance activities

 

 

504

 

 

504

 

Deferred dividends

 

 

14

 

 

27

 

Less amounts due within one year

 

 

(202)

 

 

(214)

 

Long-term obligations (less current portion)

 

$

8,443

 

$

8,372