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Leases (Notes) | 6 Months Ended
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Mar. 31, 2020
Leases [Abstract] |
Leases of Lessee Disclosure | 13. LEASES We enter into various contractual arrangements for the right to use facilities, vehicles and equipment. The lease term generally ranges from two to ten years for facilities and three to five years for vehicles and equipment. Our lease terms may include the exercise of renewal or termination options when it is reasonably certain these options will be exercised. Our lease agreements do not contain any material residual value guarantees or restrictive covenants. Current operating and finance liabilities of $11,188 and $226, respectively, were included in "Accounts payable and accrued expenses" in the Condensed Consolidated Balance Sheets as of March 31, 2020. Non-current finance lease liabilities and finance lease right-of-use assets were included in the "Other non-current liabilities" and "Other non-current assets", respectively, in the Condensed Consolidated Balance Sheets. The maturities of our lease liabilities as of March 31, 2020 are as follows:
| Operating Leases |  | Finance Leases |  | Total
Remainder of 2020 | $ | 6,058 |  |  | $ | 116 |  |  | $ | 6,174 |
2021 | 10,148 |  |  | 234 |  |  | 10,382 |
2022 | 8,045 |  |  | 208 |  |  | 8,253 |
2023 | 5,442 |  |  | 206 |  |  | 5,648 |
2024 | 3,308 |  |  | 173 |  |  | 3,481 |
Thereafter | 5,224 |  |  | 29 |  |  | 5,253 |
Total undiscounted lease payments | $ | 38,225 |  |  | $ | 966 |  |  | $ | 39,191 |
Less: imputed interest | 3,581 |  |  | 110 |  |  | 3,691 |
Present value of lease liabilities | $ | 34,644 |  |  | $ | 856 |  |  | $ | 35,500 |
The total future undiscounted cash flows related to lease agreements committed to but not yet commenced as of March 31, 2020, is $508. Lease cost recognized in our Condensed Consolidated Statements of Comprehensive Income is summarized as follows:
| Three Months Ended |  | Six Months Ended
| March 31, 2020 |  |
Operating lease cost | $ | 2,917 |  |  | $ | 5,940 |
Finance lease cost |  |  |
Amortization of lease assets | 60 |  |  | 60 |
Interest on lease liabilities | 15 |  |  | 15 |
Finance lease cost | 75 |  |  | 75 |
Short-term lease cost | 279 |  |  | 475 |
Variable lease cost | 251 |  |  | 428 |
Total lease cost | $ | 3,522 |  |  | $ | 6,918 |
Other information about lease amounts recognized in our condensed consolidated financial statements is summarized as follows:
| Three Months Ended |  | Six Months Ended
| March 31, 2020 |  |
Operating cash flows used for operating leases | $ | 3,181 |  |  | $ | 6,298 |
Operating cash flows used for finance leases | 15 |  |  | 15 |
Right-of-use assets obtained in exchange for new operating lease liabilities | 2,557 |  |  | 8,144 |
Right-of-use assets obtained in exchange for new finance lease liabilities | 497 |  |  | 928 |
| March 31, 2020
Weighted-average remaining lease term - operating leases | 4.6 years
Weighted-average remaining lease term - finance leases | 4.5 years
Weighted-average discount rate - operating leases | 4.0 | %
Weighted-average discount rate - finance leases | 5.6 | %

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- Definition The entire disclosure for lessee entity's leasing arrangements including, but not limited to, all of the following: (a.) The basis on which contingent rental payments are determined, (b.) The existence and terms of renewal or purchase options and escalation clauses, (c.) Restrictions imposed by lease agreements, such as those concerning dividends, additional debt, and further leasing. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -URI http://asc.fasb.org/topic&trid=2208923 + Details
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