XML 47 R30.htm IDEA: XBRL DOCUMENT v3.10.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES, RISKS AND UNCERTAINTIES (Tables)
12 Months Ended
Sep. 30, 2018
Summary of significant accounting policies  
Schedule of the location of restricted cash and cash equivalents in the balance sheet

 

 

 

 

 

 

 

 

 

September 30, 

 

    

2018

    

2017

 

 

(in thousands)

Prepaid expenses and other

 

$

39,830

 

$

32,439

Other assets

 

$

2,000

 

$

6,695

 

Schedule of rent revenues

 

 

 

 

 

 

 

 

 

 

 

 

Year Ended September 30, 

 

    

2018

    

2017

    

2016

 

 

(in thousands)

Minimum rents

 

$

9,950

 

$

9,735

 

$

9,196

Overage and percentage rents

 

$

1,040

 

$

936

 

$

1,211

 

Schedule of future minimum rental income to be received on noncancelable operating leases

 

 

 

 

Fiscal Year

    

Amount

 

 

(in thousands)

2019

 

$

7,709

2020

 

 

6,314

2021

 

 

4,473

2022

 

 

2,488

2023

 

 

1,725

Thereafter

 

 

4,868

Total

 

$

27,577

 

Schedule of cost and accumulated depreciation for real estate properties

 

 

 

 

 

 

 

 

 

September 30, 

 

    

2018

    

2017

 

 

(in thousands)

Real estate properties

 

$

69,133

 

$

66,005

Accumulated depreciation

 

 

(42,272)

 

 

(42,169)

 

 

$

26,861

 

$

23,836

 

Operating revenues  
Summary of significant accounting policies  
Schedule of concentration of risk

 

 

 

 

 

 

 

 

 

 

(In thousands)

2018

 

2017

 

2016

EOG Resources, Inc.

$

258,194

 

$

163,582

 

$

124,262

 

 

Receivables  
Summary of significant accounting policies  
Schedule of concentration of risk

 

 

 

 

Percentage of

 

Accounts Receivable

EOG Resources, Inc.

8.8

%

Occidental Oil and Gas Corporation

4.7

%