XML 43 R27.htm IDEA: XBRL DOCUMENT v3.21.1
Leases (Tables)
6 Months Ended
Mar. 31, 2021
Leases [Abstract]  
Lessee, Operating Lease, Liability, Maturity
The maturities of our lease liabilities as of March 31, 2021 are as follows:
Operating LeasesFinance LeasesTotal
Remainder of 2021$10,353 $475 $10,828 
202211,349 613 11,962 
20237,458 606 8,064 
20244,701 561 5,262 
20253,297 277 3,574 
Thereafter7,410 7,415 
Total undiscounted lease payments$44,568 $2,537 $47,105 
Less: imputed interest4,443 231 4,674 
Present value of lease liabilities$40,125 $2,306 $42,431 
Lease, Cost
Lease cost recognized in our Condensed Consolidated Statements of Comprehensive Income is summarized as follows:
Three Months EndedSix Months Ended
March 31, 2021March 31, 2020March 31, 2021March 31, 2020
Operating lease cost $3,804 $2,917 $$7,049 $5,940 
Finance lease cost
Amortization of lease assets133 60 242 60 
Interest on lease liabilities26 15 48 15 
Finance lease cost159 75 290 75 
Short-term lease cost237 279 550 475 
Variable lease cost343 251 634 428 
Total lease cost$4,543 $3,522 $8,523 $6,918 
Schedule of Cash Flow, Supplemental Disclosures
Other information about lease amounts recognized in our Condensed Consolidated Financial Statements is summarized as follows:

Three Months EndedSix Months Ended
March 31, 2021March 31, 2020March 31, 2021March 31, 2020
Operating cash flows used for operating leases$3,654 $3,181 $7,649 $6,298 
Operating cash flows used for finance leases— 15 48 15 
Right-of-use assets obtained in exchange for new operating lease liabilities6,247 2,557 14,861 8,144 
Right-of-use assets obtained in exchange for new finance lease liabilities396 497 960 928 
March 31, 2021September 30, 2020
Weighted-average remaining lease term - operating leases4.9 years4.3 years
Weighted-average remaining lease term - finance leases4.2 years4.4 years
Weighted-average discount rate - operating leases3.8 %3.9 %
Weighted-average discount rate - finance leases4.7 %5.1 %