Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Long-Term Debt - Schedule of Maturities of Long-term Debt (Details) - USD ($)	Sep. 30, 2019	Sep. 30, 2018	Oct. 05, 2016	Jun. 30, 2015
2020	$ 15,985,000
2021	15,965,000
2022	14,029,000
2023	9,249,000
2024	7,685,000
Thereafter	82,090,000
Total maturities of long-term debt, net of debt discount	145,003,000	$ 142,415,000	$ 9,900,000	$ 7,200,000
Regular Amortization [Member]
2020	8,822,000
2021	9,499,000
2022	7,756,000
2023	7,279,000
2024	7,685,000
Thereafter	39,401,000
Total maturities of long-term debt, net of debt discount	80,442,000
Balloon Payments [Member]
2020	7,163,000
2021	6,466,000
2022	6,273,000
2023	1,970,000
2024
Thereafter	42,689,000
Total maturities of long-term debt, net of debt discount	$ 64,561,000