XML 41 R31.htm IDEA: XBRL DOCUMENT v3.7.0.1
CAPITAL LEASE (Tables)
9 Months Ended
Jun. 30, 2017
Leases [Abstract]  
Schedule of Future Minimum Lease Payments for Capital Leases
A summary of capital lease payments for the next five years follows:
Capital Lease Payment Schedule
 
Contractual
Principal
Payments
(in thousands)
 
 

Twelve months ended June
 
 

2018
 
$
480

2019
 
490

2020
 
499

2021
 
509

2022 and thereafter
 
6,016

Total capital lease payments
 
7,994

Less: amounts representing interest
 
(2,367
)
Present value of minimum lease payment
 
$
5,627