| Schedule of long-term debt, net of current portion |
The following table summarizes long-term debt and related deferred financing costs, net of accumulated amortization at December 31, 2019 and September 30, 2019:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, 2019 |
|
September 30, 2019 |
(in thousands) |
Principal |
|
Deferred Financing Costs, Net |
|
Principal |
|
Deferred Financing Costs, Net |
|
|
|
|
|
|
|
|
Long-term debt, net of current portion: |
|
|
|
|
|
|
|
Met Fixed-Rate Term Loans |
$ |
88,125 |
|
|
$ |
699 |
|
|
$ |
89,688 |
|
|
$ |
724 |
|
Met Variable-Rate Term Loans |
43,125 |
|
|
321 |
|
|
43,844 |
|
|
334 |
|
Met Citree Term Loan |
4,700 |
|
|
39 |
|
|
4,750 |
|
|
40 |
|
Pru Loans A & B |
15,967 |
|
|
220 |
|
|
16,257 |
|
|
224 |
|
Pru Loan E |
4,400 |
|
|
7 |
|
|
4,455 |
|
|
9 |
|
Pru Loan F |
— |
|
|
— |
|
|
4,455 |
|
|
38 |
|
|
156,317 |
|
|
1,286 |
|
|
163,449 |
|
|
1,369 |
|
Less current portion |
5,130 |
|
|
— |
|
|
5,338 |
|
|
— |
|
Long-term debt |
$ |
151,187 |
|
|
$ |
1,286 |
|
|
$ |
158,111 |
|
|
$ |
1,369 |
|
|
| Schedule of lines of credit |
The following table summarizes lines of credit and related deferred financing costs, net of accumulated amortization at December 31, 2019 and September 30, 2019:
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, 2019 |
|
September 30, 2019 |
(in thousands) |
Principal |
|
Deferred Financing Costs, Net |
|
Principal |
|
Deferred Financing Costs, Net |
|
|
|
|
|
|
|
|
Lines of Credit: |
|
|
|
|
|
|
|
RLOC |
$ |
— |
|
|
$ |
153 |
|
|
$ |
— |
|
|
$ |
8 |
|
WCLC |
— |
|
|
— |
|
|
— |
|
|
— |
|
Lines of Credit |
$ |
— |
|
|
$ |
153 |
|
|
$ |
— |
|
|
$ |
8 |
|
|
| Schedule of future maturities of debt and lines of credit |
Future maturities of long-term debt as of December 31, 2019 are as follows:
|
|
|
|
|
(in thousands) |
|
|
|
Due within one year |
$ |
5,130 |
|
Due between one and two years |
14,715 |
|
Due between two and three years |
10,535 |
|
Due between three and four years |
10,535 |
|
Due between four and five years |
10,535 |
|
Due beyond five years |
104,867 |
|
|
|
Total future maturities |
$ |
156,317 |
|
|
| Schedule of interest costs expensed and capitalized |
Interest costs expensed and capitalized were as follows:
|
|
|
|
|
|
|
|
|
(in thousands) |
Three Months Ended December 31, |
|
2019 |
|
2018 |
Interest expense |
$ |
1,544 |
|
|
$ |
1,917 |
|
Interest capitalized |
269 |
|
|
216 |
|
Total |
$ |
1,813 |
|
|
$ |
2,133 |
|
|