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v3.19.3

LEASE COMMITMENTS (Details) | 12 Months Ended
--- | ---
Sep. 30, 2019 USD ($)
Leases [Abstract] |
Annual rent, minimum | $ 2,000
Annual rent, maximum | 867,000
Interest expense | 100,000
Depreciation expense | 100,000
Total minimum rental commitments for operating leases [Abstract] |
2020 | 3,709,000
2021 | 3,429,000
2022 | 2,955,000
2023 | 2,561,000
2024 | 2,457,000
2025 and thereafter | 18,971,000
Total | 34,082,000
Total minimum rental commitments for capital leases [Abstract] |
2020 | 216,000
2021 | 216,000
2022 | 216,000
2023 | 216,000
2024 | 194,000
Thereafter | 1,876,000
Total Capital Lease Commitments | 2,934,000
Amounts representing interest | 986,000
Present value of net minimum lease payments | $ 1,948,000

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- Definition Amount of interest expense on finance lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=77888419&loc=SL77918638-209977 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=77888399&loc=SL77918982-209971 + Details
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