XML 36 R26.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Other Assets, Accrued Expenses and Other Liabilities (Tables)
3 Months Ended
Dec. 31, 2019
Other Assets, Accrued Expenses and Other Liabilities [Abstract]  
Schedule of Other Assets [Table Text Block]
The Company's other assets at December 31, 2019 and September 30, 2019 were as follows:
 
December 31,
2019
 
September 30,
2019
 
(In millions)
Receivables, net
$
1.1

 
$
1.1

Lease right of use assets
2.7

 

Prepaid expenses
2.4

 
3.4

Land purchase contract deposits
5.0

 
5.1

Other assets
6.2

 
4.1

 
$
17.4

 
$
13.7

Schedule of Accrued Liabilities [Table Text Block]
The Company's accrued expenses and other liabilities at December 31, 2019 and September 30, 2019 were as follows:
 
December 31,
2019
 
September 30,
2019
 
(In millions)
Accrued employee compensation and benefits
$
4.9

 
$
5.6

Accrued property taxes
1.8

 
2.1

Accrued interest
7.4

 
13.5

Contract liabilities
4.0

 
2.5

Deferred income
9.3

 
9.3

Accrued development costs
38.9

 
35.4

Other accrued expenses
10.6

 
8.4

Other liabilities
5.8

 
2.8

 
$
82.7

 
$
79.6