XML 70 R56.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-Term Debt - Schedule of Maturities of Long-term Debt (Details) - USD ($)
Sep. 30, 2018
Sep. 30, 2017
Oct. 05, 2016
2019 $ 19,047,000    
2020 13,562,000    
2021 11,921,000    
2022 10,818,000    
2023 8,262,000    
Thereafter 78,805,000    
Total maturities of long-term debt, net of debt discount 142,415,000 $ 124,949,000 $ 9,900,000
Regular Amortization [Member]      
2019 14,522,000    
2020 7,543,000    
2021 4,142,000    
2022 10,818,000    
2023 6,948,000    
Thereafter 32,257,000    
Total maturities of long-term debt, net of debt discount 76,230,000    
Balloon Payments [Member]      
2019 4,525,000    
2020 6,019,000    
2021 7,779,000    
2022    
2023 1,314,000    
Thereafter 46,548,000    
Total maturities of long-term debt, net of debt discount $ 66,185,000