XML 40 R15.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accrued Expenses
6 Months Ended
Mar. 31, 2017
Payables and Accruals [Abstract]  
Accrued Expenses
9. Accrued Expenses

 

Accrued expenses consist of the following:

 

   

March 31,

2017

   

September 24,

2016

 
Interest payable - cash   $ 2,781     $ 2,679  
Interest payable – payment in kind     573       381  
Asset retirement obligations     162       -  
Accrued corporate cost expenses     2,403       1,914  
Direct costs of sales     4,313       7,530  
Other creditors     2,916       4,974  
    $ 13,148     $ 17,478