XML 38 R23.htm IDEA: XBRL DOCUMENT
v3.10.0.1

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 |

X
- Definition The entire disclosure for capital leasing arrangements including, but not limited to, the following: a) the basis on which contingent rental payments are determined; (b) the existence and terms of renewal or purchase options and escalation clauses; (c) restrictions imposed by lease agreements, such as those concerning dividends, additional debt, and further leasing. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -URI http://asc.fasb.org/subtopic&trid=2209026 + Details
Name: | us-gaap_CapitalLeasesInFinancialStatementsOfLesseeDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesCapitalAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration