Annual report pursuant to Section 13 and 15(d)

Long-Term Debt and Lines of Credit (Tables)

v3.8.0.1
Long-Term Debt and Lines of Credit (Tables)
 12 Months Ended
Sep. 30, 2017
Debt Disclosure [Abstract]  
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 September 30, 2017 and September 30, 2016:
 
September 30, 2017
 
September 30, 2016
 
Principal
 
Deferred Financing Costs, Net
 
Principal
 
Deferred Financing Costs, Net
 
(in thousands)
 
 
 
 
 
 
 
 
Long-term debt, net of current portion:
 
 
 
 
 
 
 
Met Fixed-Rate Term Loans
$
99,062

 
$
954

 
$
105,312

 
$
1,080

Met Variable-Rate Term Loans
49,594

 
439

 
52,469

 
497

Met Citree Term Loan
5,000

 
49

 
5,000

 
53

Pru Loans A & B
23,030

 
258

 
24,190

 
274

Pru Loan E
4,895

 
25

 
5,115

 
32

Pru Loan F
4,895

 
42

 
5,115

 
44

John Deere equipment loan
—

 
—

 
18

 
—

 
186,476

 
1,767

 
197,219

 
1,980

Less current portion
4,550

 
—

 
4,493

 
—

Long-term debt
$
181,926

 
$
1,767

 
$
192,726

 
$
1,980

Schedule Of Lines Of Credit
The following table summarizes lines of credit and related deferred financing costs, net of accumulated amortization, at September 30, 2017 and September 30, 2016:
 
September 30, 2017
 
September 30, 2016
 
Principal
 
Deferred Financing Costs, Net
 
Principal
 
Deferred Financing Costs, Net
 
(in thousands)
Lines of Credit:
 
 
 
 
 
 
 
RLOC
$
—

 
$
109

 
$
5,000

 
$
159

WCLC
—

 
153

 
—

 
230

Lines of Credit
$
—

 
$
262

 
$
5,000

 
$
389

Schedule Of Future Maturities Of Debt And Lines Of Credit
Future maturities of long-term debt as of September 30, 2017 are as follows:
(in thousands)
 
 
 
Due within one year
$
4,550

Due between one and two years
8,400

Due between two and three years
10,962

Due between three and four years
14,990

Due between four and five years
10,755

Due beyond five years
136,819

Total future maturities
$
186,476

Schedule Of Interest Costs Expensed And Capitalized
Interest costs expensed and capitalized were as follows:    

(in thousands)
 
 
 
 
 
 
Fiscal Year Ended September 30,
 
2017
 
2016
 
2015
Interest expense
$
9,141

 
$
9,893

 
$
8,366

Interest capitalized
294

 
172

 
345

Total
$
9,435

 
$
10,065

 
$
8,711