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Leases (Tables) | 9 Months Ended
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Jun. 30, 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 nine months ended June 30, 2021 and 2020 as follows (in thousands): Schedule of Lease Expense
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
|  | For the Three Months |  |  | For the Nine Months |
|  | Ended June 30, |  |  | Ended June 30, |
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
Operating lease expense – fixed payments |  | $ | 828 |  |  | $ | 839 |  |  | $ | 2,485 |  |  | $ | 2,519 |
Variable lease expense |  |  | 47 |  |  |  | 158 |  |  |  | 155 |  |  |  | 288 |
Short-term equipment and other lease expense (includes $73 and $12 recorded in advertising and marketing for the three months ended June 30, 2021 and 2020, respectively, and $232 and $303 for the nine months ended June 30, 2021 and 2020, respectively; and $106 and $72 recorded in repairs and maintenance for the three months ended June 30, 2021 and 2020, respectively, and $310 and $297 for the nine months ended June 30, 2021 and 2020, respectively; see Note 5) |  |  | 296 |  |  |  | 97 |  |  |  | 843 |  |  |  | 856 |
Sublease income |  |  | (2 | ) |  |  | (2 | ) |  |  | (5 | ) |  |  | (8 | )
Total lease expense, net |  | $ | 1,169 |  |  | $ | 1,092 |  |  | $ | 3,478 |  |  | $ | 3,655 |
Other information: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating cash outflows from operating leases |  | $ | 1,147 |  |  | $ | 1,051 |  |  | $ | 3,400 |  |  | $ | 3,513 |
Weighted average remaining lease term |  |  |  |  |  |  |  |  |  |  | 12 years |  |  |  | 13 years |
Weighted average discount rate |  |  |  |  |  |  |  |  |  |  | 6.0 | % |  |  | 6.1 | %
Schedule of Future Maturities of Lease Liabilities | Future maturities of ASC 842 lease liabilities as of June 30, 2021 are as follows (in thousands): Schedule of Future Maturities of Lease Liabilities
|  | Principal Payments |  |  | Interest Payments |  |  | Total Payments |
July 2021 – June 2022 |  | $ | 1,720 |  |  | $ | 1,528 |  |  | $ | 3,248 |
July 2022 – June 2023 |  |  | 1,736 |  |  |  | 1,423 |  |  |  | 3,159 |
July 2023 – June 2024 |  |  | 1,796 |  |  |  | 1,318 |  |  |  | 3,114 |
July 2024 – June 2025 |  |  | 1,967 |  |  |  | 1,206 |  |  |  | 3,173 |
July 2025 – June 2026 |  |  | 2,169 |  |  |  | 1,082 |  |  |  | 3,251 |
Thereafter |  |  | 16,692 |  |  |  | 4,623 |  |  |  | 21,315 |
|  | $ | 26,080 |  |  | $ | 11,180 |  |  | $ | 37,260 |

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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 + 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=123408670&loc=SL77918701-209980 + Details
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