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Long-Term Debt (Tables)
 12 Months Ended
Sep. 30, 2018
Debt Disclosure [Abstract]  
Schedule of Long-term Debt

Long-term debt consisted of the following (in thousands):

 

        September 30,  
        2018     2017  
Notes payable at 10-11%, mature August 2022 and December 2024   *   $ -     $ 2,358  
Note payable at 7%, matures December 2019   *     -       95  
Notes payable at 5.5%, matures January 2023   *     1,071       1,157  
Notes payable at 5.5%, matures January 2023 and January 2022   *     -       4,510  
Note payable refinanced at 6.25%, matures July 2018   *     -       1,120  
Note payable at 9.5%, matures August 2024   **     -       6,941  
Notes payable at 9.5%, mature September 2024   *     -       6,423  
Notes payable at 5-7%, mature from 2018 to 2028   *     -       1,679  
7.45% note payable collateralized by aircraft, matures January 2019         -       2,740  
Non-interest-bearing debt to State of Texas, matures May 2022, interest imputed at 9.6%         4,470       5,613  
Note payable at 6.5%, matures January 2020   *     -       4,484  
Note payable at 6%, matures January 2019   *     -       504  
Notes payable at 5.5%, matures May 2020   *     -       5,320  
Note payable at 6%, matures May 2020   *     -       1,037  
Note payable at 5.25%, matures December 2024   *     -       1,777  
Note payable at 5.45%, matures July 2020   *     10,258       10,620  
Note payable at the greater of 2% above prime or 5% (6.25% at September 30, 2017), matures October 2025   *     -       4,303  
Note payable at 5%, matures January 2026   *     -       9,672  
Note payable at 5.25%, matures March 2037   *     -       4,651  
Note payable at 6.25%, matures February 2018   *     -       1,894  
Note payable at 5.95%, matures August 2021   *     7,544       8,267  
Note payable at 12%, matures October 2021   **     6,219       9,671  
Note payable at 4.99%, matures April 2037, collateralized by aircraft         912       941  
Notes payable at 12%, mature May 2020   **     2,940       5,440  
Note payable at 5%, matures May 2018 (amended to 8% interest rate and May 2019 maturity)   **     3,025       5,000  
Note payable at 8%, matures May 2029   **     14,464       15,291  
Note payable at 5%, matures May 2038   *     -       3,441  
Note payable initially at 5.75%, matures December 2027   *     58,826       -  
Note payable at 5.95%, matures December 2032         6,877       -  
Note payable at 5%, matures August 2029   *     4,257       -  
Note payable at 5%, matures April 2020   *     3,079       -  
Note payable initially at prime plus 0.5% with a 5.5% floor, matures September 2030   *     960       -  
Note payable at 8%, matures May 2023   *     945       -  
Note payable at 5.95%, matures August 2039   *     3,168       -  
Note payable at 12%, matures August 2021   **     4,000       -  
Note payable at 9%, matures September 2028   *     1,350       -  
Note payable at 6.1%, matures September 2019   *     1,500       -  
Note payable at 5.95%, matures September 2023   *     1,550       -  
Note payable at 7%, matures May 2019   **     5,000       -  
Total debt         142,415       124,949  
Less unamortized debt issuance costs         (1,788 )     (597 )
Less current portion         (19,047 )     (17,440 )
                     
Total long-term debt       $ 121,580     $ 106,912  

 

* Collateralized by real estate

** Collateralized by stock in subsidiary
Schedule of Long-term Debt Instruments

Following is a summary of long-term debt at September 30 (in thousands):

 

    2018     2017  
Secured by real estate   $ 94,509     $ 73,312  
Secured by stock in subsidiary     35,648       42,343  
Secured by other assets     7,788       3,681  
Unsecured     4,470       5,613  
    $ 142,415     $ 124,949  
Schedule of Maturities of Long-term Debt

Future maturities of long-term debt consist of the following, net of debt discount (in thousands):

 

    Regular     Balloon     Total  
    Amortization     Payments     Payments  
2019   $ 14,522     $ 4,525     $ 19,047  
2020     7,543       6,019       13,562  
2021     4,142       7,779       11,921  
2022     10,818       -       10,818  
2023     6,948       1,314       8,262  
Thereafter     32,257       46,548       78,805  
    $ 76,230     $ 66,185     $ 142,415