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Leases (Tables)
 3 Months Ended
Dec. 31, 2019
Leases [Abstract]  
Schedule of Future Minimum Rental Payments for Operating Leases

Undiscounted future minimum annual lease obligations as of September 30, 2019 are as follows (in thousands):

 

2020   $ 3,237  
2021     3,154  
2022     3,057  
2023     2,889  
2024     2,850  
Thereafter     21,038  
Total future minimum lease obligations   $ 36,225  
Schedule of Future Maturities of Lease Liabilities

Future maturities of lease liabilities as of December 31, 2019 are as follows (in thousands):

 

    Principal Payments     Interest
Payments		    

Total

Payments

  
January – December 2020   $ 1,521     $ 1,664     $ 3,185  
January – December 2021     1,658       1,568       3,226  
January – December 2022     1,755       1,465       3,220  
January – December 2023     1,674       1,361       3,035  
January – December 2024     1,818       1,256       3,074  
Thereafter     19,840       6,220       26,060  
    $ 28,266     $ 13,534     $ 41,800  
Schedule of Lease Expense

Total lease expense, under ASC 842, was included in selling, general and administrative expenses in our unaudited condensed consolidated statement of income, except for sublease income which was included in other revenue, for the quarter ended December 31, 2019 as follows (in thousands):

 

Operating lease expense – fixed payments   $ 842  
Variable lease expense     65  
Short-term equipment and other lease expense (includes $146 recorded in advertising and marketing, and $125 recorded in repairs and maintenance; see Note 4)     394  
Sublease income     (2 )
Total lease expense, net   $ 1,299  
         
Other information:        
Operating cash outflows from operating leases   $ 1,255  
Weighted average remaining lease term     13 years  
Weighted average discount rate     6.1 %