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Leases (Tables)

9 Months Ended

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

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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

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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
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