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Operating Leases (Tables) | 6 Months Ended
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Mar. 31, 2020
Leases [Abstract] |
Lease, Cost | At March 31, 2020, weighted-average remaining lease term and discount rate were as follows:
Weighted-average remaining lease term | 5.3 years
Weighted-average discount rate | 4.88%
Lessee, Operating Lease, Liability, Maturity | The following is a maturity analysis of the annual undiscounted cash flows reconciled to the carrying value of the operating lease liabilities as of March 31, 2020:
Fiscal Years Ending September 30, |
in thousands |
2020 (a) | $ | 2,275 |
2021 | 4,573 |
2022 | 3,743 |
2023 | 2,933 |
2024 | 1,818 |
Thereafter | 4,270 |
Total lease payments | 19,612 |
Less: imputed interest | 2,465 |
Total operating lease liabilities | $ | 17,147 |
(a) Remaining lease payments are for the period beginning April 1, 2020 through September 30, 2020.

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- 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 + Details
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- 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 + Details
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