XML 51 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
Capital Leases (Tables)
12 Months Ended
Sep. 30, 2017
Leases [Abstract]  
Schedule of Future Minimum Lease Payments for Capital Leases
Remaining payments due on the Company’s capital lease obligations as of September 30, 2017, are:
 
(Dollars in thousands)
 
 
 
Years ending September 30:
 
 
 
2018
 
$
1,883
 
2019
 
 
1,922
 
2020
 
 
1,914
 
2021
 
 
1,858
 
2022 and thereafter
 
 
15,977
 
Total minimum lease payments
 
 
23,554
 
Less: amounts representing interest
 
 
4,233
 
Present value of net minimum lease payments
 
 
19,321
 
Current portion of capital lease obligations
 
 
1,370
 
Non-current portion of capital lease obligations
 
$
17,951