XML 67 R32.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Commitments and Contingencies (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2019
Leases, Operating [Abstract] |
Schedule of future minimum payments under operating leases | Future minimum payments under the leases as of September 30, 2019, are as follows:
Year Ending September 30, |  | Operating Lease Payments |  | Capital Lease Payments |  | Total
|  | (in thousands) |  |  |  |
2020 |  | $ | 5,572 |  |  | $ | 52 |  |  | $ | 5,624 |
2021 |  | 3,551 |  |  | 53 |  |  | 3,604 |
2022 |  | 2,279 |  |  | 53 |  |  | 2,332 |
2023 |  | 1,500 |  |  | 54 |  |  | 1,554 |
2024 |  | 545 |  |  | 160 |  |  | 705 |
Total future minimum lease payments |  | $ | 13,447 |  |  | $ | 372 |  |  |  | $ | 13,819 |
Schedule of future minimum payments under capital leases | Future minimum payments under the leases as of September 30, 2019, are as follows:
Year Ending September 30, |  | Operating Lease Payments |  | Capital Lease Payments |  | Total
|  | (in thousands) |  |  |  |
2020 |  | $ | 5,572 |  |  | $ | 52 |  |  | $ | 5,624 |
2021 |  | 3,551 |  |  | 53 |  |  | 3,604 |
2022 |  | 2,279 |  |  | 53 |  |  | 2,332 |
2023 |  | 1,500 |  |  | 54 |  |  | 1,554 |
2024 |  | 545 |  |  | 160 |  |  | 705 |
Total future minimum lease payments |  | $ | 13,447 |  |  | $ | 372 |  |  |  | $ | 13,819 |

X
- References No definition available. + Details
Name: | us-gaap_LeasesOperatingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84164817&loc=d3e45280-112737 + Details
Name: | us-gaap_ScheduleOfFutureMinimumLeasePaymentsForCapitalLeasesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717 + Details
Name: | us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration