XML 49 R48.htm IDEA: XBRL DOCUMENT
v3.19.3

LEASE COMMITMENTS (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2019
Leases [Abstract] |
Schedule of Future Minimum Rental Payments for Operating Leases | Future minimum lease payments receivable on equipment under operating leases were as follows as of September 30, 2019.
| September 30, 2019
(Dollars in thousands) |
2020 | $ | 31,300 |
2021 | 26,951 |
2022 | 20,076 |
2023 | 16,237 |
2024 | 11,173 |
2025 and thereafter | 22,138 |
Total | $ | 127,875 |
The following table shows the total minimum rental commitment for the Company's operating and capital leases for each of the fiscal years presented below as of September 30, 2019.
| Fiscal Year Ended September 30,
(Dollars in Thousands) | Operating Leases |  | Capital Leases
2020 | $ | 3,709 |  |  | $ | 216 |
2021 | 3,429 |  |  | 216 |
2022 | 2,955 |  |  | 216 |
2023 | 2,561 |  |  | 216 |
2024 | 2,457 |  |  | 194 |
Thereafter | 18,971 |  |  | 1,876 |
Total leases commitments | $ | 34,082 |  |  | $ | 2,934 |
Amounts representing interest |  |  |  | $ | 986 |
Present value of net minimum lease payments |  |  |  | 1,948 |

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

X
- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717 + Details
Name: | us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration