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Leases | 6 Months Ended
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Mar. 31, 2021
Leases |
Leases | 13. 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 operations, except for sublease income which was included in other revenue, for the three and six months ended March 31, 2021 and 2020 as follows (in thousands): Schedule of Lease Expense
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
|  | For the Three Months |  |  | For the Six Months |
|  | Ended March 31, |  |  | Ended March 31, |
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
Operating lease expense – fixed payments |  | $ | 828 |  |  | $ | 838 |  |  | $ | 1,657 |  |  | $ | 1,680 |
Variable lease expense |  |  | 44 |  |  |  | 65 |  |  |  | 108 |  |  |  | 130 |
Short-term equipment and other lease expense (includes $102 and $145 recorded in advertising and marketing for the three months ended March 31, 2021 and 2020, respectively, and $159 and $291 for the six months ended March 31, 2021 and 2020, respectively; and $116 and $100 recorded in repairs and maintenance for the three months ended March 31, 2021 and 2020, respectively, and $204 and $225 for the six months ended March 31, 2021 and 2020, respectively; see Note 5) |  |  | 318 |  |  |  | 365 |  |  |  | 547 |  |  |  | 759 |
Sublease income |  |  | (1 | ) |  |  | (4 | ) |  |  | (3 | ) |  |  | (6 | )
Total lease expense, net |  | $ | 1,189 |  |  | $ | 1,264 |  |  | $ | 2,309 |  |  | $ | 2,563 |
Other information: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating cash outflows from operating leases |  | $ | 1,162 |  |  | $ | 1,207 |  |  | $ | 2,253 |  |  | $ | 2,462 |
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 March 31, 2021 are as follows (in thousands): Schedule of Future Maturities of Lease Liabilities
|  | Principal Payments |  |  | Interest Payments |  |  | Total Payments |
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 |
April 2025 – March 2026 |  |  | 2,054 |  |  |  | 1,111 |  |  |  | 3,165 |
Thereafter |  |  | 17,235 |  |  |  | 4,881 |  |  |  | 22,116 |
|  | $ | 26,275 |  |  | $ | 11,538 |  |  | $ | 37,813 |

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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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