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Build-to-Suit Lease (Tables)

12 Months Ended

Sep. 30, 2018

Leases [Abstract]

Future minimum lease payments

Future minimum lease payments under the Lisle, Illinois and Long Beach, California leases as of September 30, 2018 are as follows:

Years ending September 30,
2019		$	4,646
2020		4,772
2021		4,902
2022		5,035
2023		5,171
Thereafter		44,795
Total future minimum lease obligation		$	69,321
Less imputed interest on financing obligation		(26,727		)
Less imputed accrued land lease obligation		(560		)
Net present value of financing obligation		$	42,034

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Tabular disclosure for lessee's operating leases. Includes, but is not limited to, description of lessee's operating lease, existence and terms of renewal or purchase options and escalation clauses, restrictions imposed by lease, such as those concerning dividends, additional debt, and further leasing, rent holidays, rent concessions, or leasehold improvement incentives and unusual provisions or conditions.

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