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Leases (Tables) | 3 Months Ended
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Dec. 31, 2020
Leases |
Schedule of Lease Expense | The Company leases certain facilities and equipment under operating leases. 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 three months ended December 31, 2020 and 2019 as follows (in thousands): Schedule of Lease Expense
|  | Three Months Ended December 31, 2020 |  |  | Three Months Ended December 31, 2019 |
Operating lease expense – fixed payments |  | $ | 829 |  |  | $ | 842 |
Variable lease expense |  |  | 64 |  |  |  | 65 |
Short-term equipment and other lease expense (includes $57 and $146 recorded in advertising and marketing, and $88 and $125 recorded in repairs and maintenance for the three months ended December 31, 2020 and 2019, respectively; see Note 5) |  |  | 229 |  |  |  | 394 |
Sublease income |  |  | (2 | ) |  |  | (2 | )
Total lease expense, net |  | $ | 1,120 |  |  | $ | 1,299 |
Other information: |  |  |  |  |  |  |  |
Operating cash outflows from operating leases |  | $ | 1,091 |  |  | $ | 1,255 |
Weighted average remaining lease term |  |  | 12 years |  |  |  | 13 years |
Weighted average discount rate |  |  | 6.1 | % |  |  | 6.1 | %
Schedule of Future Maturities of Lease Liabilities | Future maturities of ASC 842 lease liabilities as of December 31, 2020 are as follows (in thousands): Schedule of Future Maturities of Lease Liabilities
|  | Principal Payments |  |  | Interest Payments |  |  | Total Payments |
January - December 2021 |  | $ | 1,658 |  |  | $ | 1,569 |  |  | $ | 3,227 |
January - December 2022 |  |  | 1,756 |  |  |  | 1,465 |  |  |  | 3,221 |
January - December 2023 |  |  | 1,673 |  |  |  | 1,361 |  |  |  | 3,034 |
January - December 2024 |  |  | 1,817 |  |  |  | 1,256 |  |  |  | 3,073 |
January - December 2025 |  |  | 2,003 |  |  |  | 1,142 |  |  |  | 3,145 |
Thereafter |  |  | 17,768 |  |  |  | 5,147 |  |  |  | 22,915 |
|  | $ | 26,675 |  |  | $ | 11,940 |  |  | $ | 38,615 |

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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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