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Leases (Tables)

6 Months Ended

Mar. 31, 2020

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 March 31, 2020 are as follows (in thousands):

		Principal Payments				Interest Payments				Total Payments
April 2020 – March 2021		$	1,552			$	1,641			$	3,193
April 2021 – March 2022			1,692				1,543				3,235
April 2022 – March 2023			1,728				1,438				3,166
April 2023 – March 2024			1,706				1,336				3,042
April 2024 – March 2025			1,860				1,229				3,089
Thereafter			19,289				5,992				25,281
		$	27,827			$	13,179			$	41,006

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 operations, except for sublease income which was included in other revenue, for the three and six months ended March 31, 2020 as follows (in thousands):

		Three Months Ended March 31, 2020				Six Months Ended March 31, 2020
Operating lease expense – fixed payments		$	838			$	1,680
Variable lease expense			65				130
Short-term equipment and other lease expense (includes $145 and $291 recorded in advertising and marketing, and $100 and $225 recorded in repairs and maintenance for the three and six months ended March 31, 2020, respectively; see Note 5)			365				759
Sublease income			(4	)			(6	)
Total lease expense, net		$	1,264			$	2,563
Other information:
Operating cash outflows from operating leases		$	1,207			$	2,462
Weighted average remaining lease term							13 years
Weighted average discount rate							6.1	%

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.

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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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X

- Definition

Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 20
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=121573735&loc=d3e41502-112717

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