XML 52 R37.htm IDEA: XBRL DOCUMENT v3.20.4
Summary of Significant Accounting Policies (Tables)
12 Months Ended
Sep. 30, 2020
Accounting Policies [Abstract]  
Summary of Impact of Adoption of ASC 842 on Consolidated Balance Sheet
The impact of adopting this ASU on the Company’s Consolidated
Balance
Sheets
was as
follows
:
    
Balance as of
September 30, 2019
   
Adjustments due
to ASC 842
   
Balance as of

October 1, 2019
 
Balance Sheet:
  
     
 
     
 
     
Prepaid expenses and other current assets
  
$
216,084
 
 
$
 (6,697
 
$
209,387
 
Lease assets
  
 
—  
 
 
 
281,785
 
 
 
281,785
 
Other noncurrent assets
  
 
423,941
 
 
 
(2,755
 
 
421,186
 
Accrued expenses and other current liabilities
  
 
(647,657
 
 
3,553
 
 
 
(644,104
Lease liabilities (current)
  
 
—  
 
 
 
(63,351
 
 
(63,351
Lease liabilities
(non-current)
  
 
—  
 
 
 
(221,050
 
 
(221,050
Other noncurrent liabilities
  
 
(334,922
 
 
8,515
 
 
 
(326,407