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Leases (Tables)

6 Months Ended

Mar. 31, 2020

Leases [Abstract]

Lessee, Operating Lease, Liability, Maturity

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

Lease, Cost

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

Schedule of Cash Flow, Supplemental Disclosures

ther 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		%

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980

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X

- References

No definition available.

+ Details

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X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980

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- Definition

Tabular disclosure of supplemental cash flow information for the periods presented.

+ References

No definition available.

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