XML 38 R27.htm IDEA: XBRL DOCUMENT v3.10.0.1
LEASES (Tables)
12 Months Ended
Sep. 30, 2018
Leases [Abstract]  
Schedule of future minimum rental payments receivable for operating leases
Minimum future rental income that the Company expects to earn under non-cancelable leases is as follows (in thousands):
 
Fiscal Years Ending September 30,
 
2019
 
2020
 
2021
 
2022
 
2023
 
Thereafter
 
Total
Minimum future rental income
$
4,804

 
$
4,796

 
$
4,411

 
$
2,049

 
$
1,733

 
$
4,199

 
$
21,992

Schedule of minimum future rental expense under non-cancelable leases
Minimum future rental payments that the Company expects to incur under non-cancelable leases and subleases are as follows (in thousands):
 
Fiscal Years Ending September 30,
 
2019
 
2020
 
2021
 
2022
 
2023
 
Thereafter
 
Total
Minimum future rental payments - leases
$
2,002

 
$
1,286

 
$
87

 
$
4

 
$
1

 
$

 
$
3,380

Minimum future rental payments - subleases
$
6,991

 
$
7,112

 
$
7,234

 
$
7,359

 
$
7,489

 
$
196,663

 
$
232,848