XML 35 R36.htm IDEA: XBRL DOCUMENT

Leases (Tables)

6 Months Ended

Mar. 31, 2020

The following table shows the supplemental balance sheet information related to our leases (in thousands):



	Balance Sheet Location	March 31, 2020
Assets
Operating leases	Other non-current assets	$	15,036
Total lease assets		$	15,036

Liabilities
Operating leases	Other current liabilities	$	2,578
Operating leases	Other non-current liabilities	16,882
Total lease liabilities		$	19,460

Components of Lease Cost

Components of our lease cost were as follows (in thousands):



	Statement of Operations Location	Three months ended March 31, 2020		Six months ended March 31, 2020
Operating lease cost	Cost of goods sold and SG&A	$	831	$	1,683
Variable lease cost	Cost of goods sold and SG&A	214		237
Total lease cost		$	1,045	$	1,920

Supplemental Disclosures Leases

The following table presents supplemental information related to operating leases (in thousands):



	Six months ended March 31, 2020
Cash paid for amounts included in the measurement of operating lease liabilities	$	1,175
Right-of-use assets obtained in exchange for new operating lease liabilities	$	593



	March 31, 2020
Weighted average remaining lease term - operating leases	5.5 years
Weighted average discount rate - operating leases	4.80	%

Operating Lease Liability Maturity

The table below reconciles the undiscounted cash flows for each of the first five years as well as all the remaining years to the operating lease liabilities recorded on the condensed consolidated balance sheet as of March 31, 2020 (in thousands):



Fiscal year	Amount
Remainder of 2020	$	1,713
2021	3,105
2022	2,704
2023	2,381
2024	2,143
2025	2,142
Thereafter	9,219
Total future undiscounted lease payments	23,407
Less imputed interest	(3,947		)
Total reported lease liability	$	19,460

Schedule of Future Minimum Rental Payments for Operating Leases

As follows, aggregate annual future minimum rental commitments under operating leases with noncancelable terms of more than one year at September 30, 2019 were reported under previous lease accounting standards (in thousands):



Fiscal year	Amount
2020	$	2,596
2021	2,575
2022	2,314
2023	2,056
2024	2,095
Thereafter	11,361
Total minimum payments required	$	22,997