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COMMITMENTS AND CONTINGENCIES: (Tables)
12 Months Ended
Sep. 30, 2014
COMMITMENTS AND CONTINGENCIES:  
Schedule of minimum future lease commitments

 

Fiscal Year Ending

 

Operating
Leases

 

2015

 

$

5,181,128 

 

2016

 

 

4,626,874 

 

2017

 

 

3,502,929 

 

2018

 

 

3,087,873 

 

2019

 

 

2,403,146 

 

Thereafter

 

 

2,945,822 

 

 

 

 

 

Total minimum lease payments

 

$

21,747,772 

 

 

 

 

 

 

 

 

 

 

Summary of self-insured liabilities reserve

A summary of the activity in the Company's self-insured liabilities reserve is set forth below (in millions):

                                                                                                                                                                                    

 

 

2014

 

2013

 

Beginning balance

 

$

1.3 

 

$

1.4 

 

Charged to expense

 

 

6.3 

 

 

5.4 

 

Payments

 

 

6.2 

 

 

5.5 

 

 

 

 

 

 

 

Ending balance

 

$

1.4 

 

$

1.3