Capital Leases

12 Months Ended

Sep. 30, 2018

Leases, Capital [Abstract]

Capital Leases in Financial Statements of Lessee Disclosure

15. Capital Leases

The Company leases certain real property, equipment and machinery under capital leases, primarily associated with the 2017 acquisitions of NRG and Mayday. The facility leases expire in 2029 and the machinery leases expire in 2020. As of September 30, 2018, the net carrying value and accumulated depreciation of the assets under capital leases recorded by the Company were $14.9 million and $2.0 million, respectively. Capital lease obligations are included within other long-term liabilities (long-term portion) and accrued other expenses (current portion). Remaining payments due on the Company’s capital lease obligations as of September 30, 2018, are:

(Dollars in thousands)
Years ending September 30:
2019	$	1,922
2020		1,917
2021		1,859
2022		1,900
2023 and thereafter		14,077
Total minimum lease payments		21,675
Less: amounts representing interest		3,514
Present value of net minimum lease payments		18,161
Current portion of capital lease obligations		1,346
Non-current portion of capital lease obligations	$	16,815