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Leases (Tables)

6 Months Ended

Mar. 31, 2021

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 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	%

Schedule of Future Maturities of Lease Liabilities

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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- References

No definition available.

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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=123408670&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=123408670&loc=SL77918701-209980

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