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Debt (Details Narrative) $ in Thousands | 3 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Mar. 31, 2015 USD ($) | Sep. 30, 2016 USD ($) | Sep. 30, 2015 USD ($) | Sep. 30, 2014 USD ($) | Jan. 30, 2015 USD ($)
Mortgage interest description |  | 5.6% to 7.9% mortgage notes due in installments through 2027 |  |  |
Principal payments 2017 |  | $ 4,455 |  |  |
Principal payments 2018 |  | 4,673 |  |  |
Principal payments 2019 |  | 3,885 |  |  |
Principal payments 2020 |  | 3,725 |  |  |
Principal payments 2021 |  | 3,485 |  |  |
Principal payments 2022 and subsequent years |  | 15,789 |  |  |
Carrying value of collateral on mortgage notes payable |  | 45,478 |  |  |
Capitalized interest |  | $ 1,086 | $ 1,041 | $ 1,763 |
Mortgage prepayment | $ 1,314 |  |  |  |
Interest rates of prepaid mortgages | 8.55% and 7.95% |  |  |  |
Prepayment penalty | $ 116 |  |  |  |
Deferred loan costs on early prepayment | $ 15 |  |  |  |
First Tennessee bank Term Loan |  |  |  |  |
Credit Agreement term years |  | 10 |  |  |
Term loan facility |  | $ 20,000 |  |  |
Wells Fargo Bank, N.A. |  |  |  |  |
Credit Agreement term years |  | 5 |  |  |
Revolving Credit Agreement |  | $ 20,000 |  |  | $ 55,000
Sublimit for standby letters of credit |  | $ 10,000 |  |  |
Revolver interest over LIBOR |  | 1.4% |  |  |
Commitment fee |  | 0.15% |  |  |
Letters of credit issued |  | $ 2,442 |  |  |
Borrowed under the revolver |  | 5,765 |  |  | $ 10,483
Available for borrowing |  | 11,793 |  |  |
Tangible net worth covenant |  | 110,000 |  |  |
Available to pay dividends or repurchase stock |  | $ 73,000 |  |  |
First Tennessee Bank |  |  |  |  |
Credit Agreement term years |  | 5 |  |  |
Revolving Credit Agreement |  | $ 20,000 |  |  |
Mortgage backed financing |  | $ 40,000 |  |  |
Revolver interest over LIBOR |  | 1.9% |  |  |
Commitment fee |  | 0.10% |  |  |
Revolver conversion to term loan |  | 24 month window |  |  |
Borrowed under the revolver |  | $ 1,042 |  |  |
Available for borrowing |  | $ 18,958 |  |  |

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