XML 19 R8.htm IDEA: XBRL DOCUMENT v3.8.0.1

PROPERTY AND EQUIPMENT

12 Months Ended

Sep. 30, 2017

Property, Plant and Equipment [Abstract]

PROPERTY AND EQUIPMENT

NOTE 2. PROPERTY AND EQUIPMENT

		2017				2016
Furniture and equipment		$	11,774,000			$	11,211,000
Leasehold improvements			22,405,000				21,428,000
Land and land improvements			19,555,000				17,034,000
Building and improvements			16,603,000				14,520,000
Vehicles			1,357,000				1,230,000
			71,694,000				65,423,000
Less accumulated depreciation and amortization			29,516,000				27,285,000
			42,178,000				38,138,000
Construction in progress			527,000				15,000
		$	42,705,000			$	38,153,000

Depreciation and amortization expense for the fiscal years ended September 30, 2017 and October 1, 2016 was approximately $2,545,000 and $2,564,000, respectively.

X

- References

No definition available.

+ Details

Name:	us-gaap_PropertyPlantAndEquipmentAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for long-lived, physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, accounting policies and methodology, roll forwards, depreciation, depletion and amortization expense, including composite depreciation, accumulated depreciation, depletion and amortization expense, useful lives and method used, income statement disclosures, assets held for sale and public utility disclosures.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 360
-URI http://asc.fasb.org/topic&trid=2155823

+ Details

Name:	us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration