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Operating Leases (Tables)

6 Months Ended

Mar. 31, 2021

Leases [Abstract]

Lease, Cost

At March 31, 2021, weighted-average remaining lease term and discount rate were as follows:

Weighted-average remaining lease term									5.0 years
Weighted-average discount rate									4.76%

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, 2021:

Fiscal Years Ending September 30,
in thousands
2021 (a)			$	2,225
2022			4,053
2023			3,254
2024			2,121
2025			1,824
Thereafter			3,000
Total lease payments (b)			16,477
Less: Imputed interest			1,874
Total operating lease liabilities			$	14,603

(a) Remaining lease payments are for the period beginning April 1, 2021 through September 30, 2021.

(b) Lease payments excludes $1.3 million legally binding minimum lease payments for office leases signed but not yet commenced at March 31, 2021. The related ROU asset and operating lease liability are not reflected on the Company's condensed consolidated balance sheet as of March 31, 2021.

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=121609121&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=121609121&loc=SL77918701-209980

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