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LEASE ARRANGEMENTS (Tables)

12 Months Ended

Sep. 30, 2019

LEASE ARRANGEMENTS

Schedule of Future Minimum Lease Payments for Capital Leases

Future minimum lease payments on capital leases at September 30, 2019 for the next five years are as follows:

		Principal			Interest			Total
2020		$	18		$	2		$	20
2021			18			1			19
		$	36		$	3		$	39

Schedule of Future Minimum Rental Payments for Operating Leases

Future minimum lease payments, exclusive of rent related to the UK restructuring discussed in Note 13, for the following fiscal years under operating leases at September 30, 2019 are as follows:

2020		$	1,116
2021			1,230
2022			1,286
2023			1,363
2024			1,651
		$	6,646

Schedule of Future Rental Income Recognized and Cash Rents Receivable

Future rental income recognized and cash rents received for the next five years are as follows:

		Straight line			Cash rent
		rents to be			to be
		recognized			received
2020		$	636		$	633
2021			636			646
2022			636			659
2023			636			672
2024			636			685
		$	3,180		$	3,295

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Tabular disclosure of future rental income recognized and cash rents receivable.

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- Definition

Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 30
-Section 50
-Paragraph 1
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- Definition

Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.

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