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Leases (Tables)
 12 Months Ended
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):

 

   

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):

 

  

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%