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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) | 12 Months Ended
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Sep. 30, 2017
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES |
Schedule of the location of restricted cash and cash equivalents in the balance sheet |
|  | September 30, |
|  | 2017 |  | 2016 |
|  | (in thousands) |
Prepaid expenses and other |  | $ | 32,439 |  | $ | 27,631 |
Other assets |  | $ | 6,695 |  | $ | 2,000 |
Schedule of changes in goodwill | The following is a summary of changes in goodwill (in thousands):
Balance at September 30, 2015 |  | $ | 4,718 |
Additions |  |  | — |
Balance at September 30, 2016 |  |  | 4,718 |
Additions |  |  | 46,987 |
Balance at September 30, 2017 |  | $ | 51,705 |
Schedule of finite-lived and indefinite-lived intangible assets other than goodwill |
|  | September 30, 2017 |  | September 30, 2016 |
|  | Gross |  |  |  | Gross |  |  |
|  | Carrying |  | Accumulated |  | Carrying |  | Accumulated |
|  | Amount |  | Amortization |  | Amount |  | Amortization |
|  | (in thousands) |
Finite-lived intangible asset: |  |  |  |  |  |  |  |  |  |  |  |  |
Developed technology |  | $ | 51,000 |  | $ | 1,134 |  | $ | — |  | $ | — |
Indefinite-lived intangible asset: |  |  |  |  |  |  |  |  |  |  |  |  |
Trademark |  | $ | 919 |  |  |  |  | $ | 919 |  |  |  |
Schedule of rent revenues |
|  | Year Ended September 30, |
|  | 2017 |  | 2016 |  | 2015 |
|  | (in thousands) |
Minimum rents |  | $ | 9,735 |  | $ | 9,196 |  | $ | 9,608 |
Overage and percentage rents |  | $ | 936 |  | $ | 1,211 |  | $ | 1,030 |
Schedule of future minimum rental income to be received on noncancelable operating leases |
Fiscal Year |  | Amount |
|  | (in thousands) |
2018 |  | $ | 7,845 |
2019 |  |  | 6,100 |
2020 |  |  | 4,961 |
2021 |  |  | 3,973 |
2022 |  |  | 2,032 |
Thereafter |  |  | 5,293 |
Total |  | $ | 30,204 |
Schedule of cost and accumulated depreciation for real estate properties |
|  | September 30, |
|  | 2017 |  | 2016 |
|  | (in thousands) |
Real estate properties |  | $ | 66,005 |  | $ | 62,929 |
Accumulated depreciation |  |  | (42,169) |  |  | (40,777) |
|  | $ | 23,836 |  | $ | 22,152 |

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- Definition Tabular disclosure of amortizable finite-lived intangible assets, in total and by major class, including the gross carrying amount and accumulated amortization, and indefinite-lived intangible assets not subject to amortization, excluding goodwill, in total and by major class. A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company. + References No definition available. + Details
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- Definition Tabular disclosure of future minimum rental income to be received on noncancelable operating leases as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years. + References No definition available. + Details
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- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13854-109267 + Details
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- Definition Tabular disclosure of lessor's property under leasing agreements and property available for lease (not currently under lease) by property class, the gross amount, accumulated depreciation and net amount of as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=84164653&loc=d3e41551-112718 + Details
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