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Debt (Tables)

12 Months Ended

Dec. 31, 2015

Debt

Schedule of aggregate principal amount outstanding, interest rates, and monthly payments under outstanding notes payable

		Year Ended December 31, 2015		Year Ended September 30, 2014
Notes payable to commercial banks
Aggregate principal amount outstanding		$8,654,000		$10,364,000
Interest rates		3.5% - 4.5%		3.2% - 3.8%

		Year Ended December 31, 2015			Year Ended September 30, 2014
Notes payable to finance company for insurance
Aggregate principal amount outstanding		$	838,000			—
Interest rates			2.35	%		—

Schedule of aggregate maturities of notes payable

        The aggregate maturities of the notes payable at December 31, 2015 are as follows:

January 2016 - December 2016		$	7,804,000
January 2017 - December 2017			1,688,000
​	​	​	​	​
		$	9,492,000
​	​	​	​	​
​	​	​	​	​

Schedule of aggregate maturities of obligations under capital leases

        The aggregate maturities of obligations under capital leases at December 31, 2015 are as follows:

January 2016 - December 2016		$	781,000
January 2017 - December 2017			418,000
​	​	​	​	​
		$	1,199,000
​	​	​	​	​
​	​	​	​	​

X

- Definition

Tabular disclosure of the aggregate amount of payments due on known contractual obligations for the five years following the date of the latest balance sheet and the combined aggregate amount of maturities of known contractual obligations.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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-Publisher SEC
-Name Regulation S-K (SK)
-Number 229
-Section 303
-Paragraph a
-Subparagraph 5

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- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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-Name Accounting Standards Codification
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- Definition

Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

+ References

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-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
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