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Leases (Tables) | 9 Months Ended
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Jun. 30, 2020
Leases |
Schedule of Future Minimum Rental Payments for Operating Leases | Schedule of Future Minimum Rental Payments for Operating Leases Undiscounted future minimum annual lease obligations as of September 30, 2019 under ASC 840 are as follows (in thousands):
|  |  | September 30, 2019 |
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 | Schedule of Future Maturities of Lease Liabilities Future maturities of ASC 842 lease liabilities as of June 30, 2020 are as follows (in thousands):
|  | Principal Payments |  |  | Interest Payments |  |  | Total Payments |
July 2020 - June 2021 |  | $ | 1,586 |  |  | $ | 1,617 |  |  | $ | 3,203 |
July 2021 - June 2022 |  |  | 1,719 |  |  |  | 1,517 |  |  |  | 3,236 |
July 2022 - June 2023 |  |  | 1,703 |  |  |  | 1,412 |  |  |  | 3,115 |
July 2023 - June 2024 |  |  | 1,738 |  |  |  | 1,310 |  |  |  | 3,048 |
July 2024 - June 2025 |  |  | 1,906 |  |  |  | 1,200 |  |  |  | 3,106 |
Thereafter |  |  | 18,797 |  |  |  | 5,703 |  |  |  | 24,500 |
|  | $ | 27,449 |  |  | $ | 12,759 |  |  | $ | 40,208 |
Schedule of Lease Expense | 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 nine months ended June 30, 2020 as follows (in thousands):
|  | Three Months Ended June 30, 2020 |  |  | Nine Months Ended June 30, 2020 |
Operating lease expense – fixed payments |  | $ | 839 |  |  | $ | 2,519 |
Variable lease expense |  |  | 158 |  |  |  | 288 |
Short-term equipment and other lease expense (includes $12 and $303 recorded in advertising and marketing, and $72 and $297 recorded in repairs and maintenance for the three and nine months ended June 30, 2020, respectively; see Note 5) |  |  | 97 |  |  |  | 856 |
Sublease income |  |  | (2 | ) |  |  | (8 | )
Total lease expense, net |  | $ | 1,092 |  |  | $ | 3,655 |
Other information: |  |  |  |  |  |  |  |
Operating cash outflows from operating leases |  | $ | 1,051 |  |  | $ | 3,513 |
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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- 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 + Details
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