XML 45 R30.htm IDEA: XBRL DOCUMENT v3.5.0.2
Long-Term Debt (Tables)
12 Months Ended
Sep. 30, 2016
Debt Disclosure [Abstract]  
Components of Long-Term Debt

Long-term debt consisted of the following (in thousands):

 

 

September 30,

 

 

2016

 

  

2015

 

Industrial development revenue bonds

$

2,400

  

  

$

2,800

  

Less: current portion

 

(400

  

 

(400

)

Total long-term debt

$

2,000

  

  

$

2,400

  

 

Schedule of Maturities of Long-Term Debt

The annual maturities of long-term debt as of September 30, 2016, were as follows (in thousands):

 

Year Ending September 30,

 

Long‑Term
Debt
Maturities

 

2017

 

$

400

  

2018

 

 

400

 

2019

 

 

400

 

2020

 

 

400

 

2021

 

 

400

 

Thereafter

 

 

400

 

Total long-term debt maturities

 

$

2,400