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Leases | 3 Months Ended
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Dec. 31, 2020
Leases |
Leases | 12. Leases 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 | %
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 |
Included in lease expense in our unaudited condensed consolidated statements of income (see Note 5) were lease payments for a house that the Company’s CEO rented to the Company for corporate housing for its out-of-town Bombshells management and trainers, of which lease expense totaled $19,500 for the three months ended December 31, 2019. This lease terminated on December 31, 2019.

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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI http://asc.fasb.org/subtopic&trid=77888251 + Details
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