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Leases (Tables) | 12 Months Ended
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Sep. 30, 2020
Leases |
Schedule of Future Maturities of Lease Liabilities | Future maturities of ASC 842 lease liabilities as of September 30, 2020 are as follows (in thousands): Schedule of Future Maturities of Lease Liabilities
|  | Principal Payments |  |  | Interest Payments |  |  | Total Payments |
October 2020 - September 2021 |  | $ | 1,628 |  |  | $ | 1,593 |  |  | $ | 3,221 |
October 2021 - September 2022 |  |  | 1,742 |  |  |  | 1,491 |  |  |  | 3,233 |
October 2022 - September 2023 |  |  | 1,678 |  |  |  | 1,387 |  |  |  | 3,065 |
October 2023 - September 2024 |  |  | 1,775 |  |  |  | 1,283 |  |  |  | 3,058 |
October 2024 - September 2025 |  |  | 1,953 |  |  |  | 1,171 |  |  |  | 3,124 |
Thereafter |  |  | 18,291 |  |  |  | 5,421 |  |  |  | 23,712 |
|  | $ | 27,067 |  |  | $ | 12,346 |  |  | $ | 39,413 |
Schedule of Lease Expense | Total lease expense, under ASC 842, was included in selling, general and administrative expenses in our consolidated statement of operations, except for sublease income which was included in other revenue, for the year ended September 30, 2020 as follows (in thousands): Schedule of Lease Expense
|  | Year Ended September 30, 2020 |
Operating lease expense – fixed payments |  | $ | 3,244 |
Variable lease expense |  |  | 381 |
Short-term equipment and other lease expense (includes $315 recorded in advertising and marketing, and $372 recorded in repairs and maintenance; see Note 6) |  |  | 1,122 |
Sublease income |  |  | (9 | )
Total lease expense, net |  | $ | 4,738 |
Other information: |  |  |  |
Operating cash outflows from operating leases |  | $ | 4,562 |
Weighted average remaining lease term |  |  | 13 years |
Weighted average discount rate |  |  | 6.1 | %

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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=121609121&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=121609121&loc=SL77918701-209980 + Details
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