XML 33 R31.htm IDEA: XBRL DOCUMENT v3.3.0.814
COMMITMENTS, CONTINGENCIES, AND RELATED PARTY TRANSACTIONS: (Tables)
12 Months Ended
Sep. 30, 2015
COMMITMENTS, CONTINGENCIES, AND RELATED PARTY TRANSACTIONS:  
Schedule of minimum future lease commitments

At September 2015 the minimum future lease commitments were as follows:

                                                                                                                                                                                    

Fiscal Year Ending

 

Operating
Leases

 

2016

 

$

4,790,387 

 

2017

 

 

3,607,560 

 

2018

 

 

3,184,076 

 

2019

 

 

2,390,650 

 

2020

 

 

1,687,248 

 

Thereafter

 

 

1,399,456 

 

​  

​  

Total minimum lease payments

 

$

17,059,377 

 

​  

​  

​  

​  

 

Summary of self-insured liabilities reserve

A summary of the activity in the Company's self-insured liabilities reserve is set forth below (in millions):

                                                                                                                                                                                    

 

 

2015

 

2014

 

Beginning balance

 

$

1.4 

 

$

1.3 

 

Charged to expense

 

 

4.8 

 

 

6.3 

 

Payments

 

 

4.6 

 

 

6.2 

 

​  

​  

​  

​  

Ending balance

 

$

1.6 

 

$

1.4 

 

​  

​  

​  

​  

​  

​  

​  

​