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Leases (Tables) | 12 Months Ended
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Sep. 30, 2020
Leases [Abstract] |
Schedule of Impact of Adopting Standard on Consolidated Balance Sheet | The impact of adopting the standard on our consolidated balance sheet at October 1, 2019 is as follows:
(in thousands) | Ref | September 30, 2019 |  | ASC 842 Adjustments |  | October 1, 2019
Long-term assets: |  |  |  |  |  |
Operating leases right-of-use assets |  | $ | — |  |  | $ | 17,398 |  |  | $ | 17,398 |
Current liabilities: |  |  |  |  |  |
Deferred rent liability - short-term | (a) | 44 |  |  | (44) |  |  | — |
Operating leases liabilities - current |  | — |  |  | 3,645 |  |  | 3,645 |
Long-term liabilities: |  |  |  |  |  |
Deferred rent liability - long-term | (b) | 276 |  |  | (276) |  |  | — |
Unamortized tenant improvement allowance | (c) | 297 |  |  | (297) |  |  | — |
Operating leases liabilities - long-term |  | — |  |  | 14,372 |  |  | 14,372 |
Shareholders' equity: |  |  |  |  |  |
Accumulated deficit |  | (39,555) |  |  | (2) |  |  | (39,557) |
Ref (a): The balance of short-term deferred rent liability presented in our annual 10K report within accounts payable, accrued expenses, and other accrued liabilities on our consolidated balance sheet at September 30, 2019. Ref (b): The balance of long-term deferred rent liability presented in our annual 10K report within other long-term liabilities on our consolidated balance sheet at September 30, 2019. Ref (c): The balance of unamortized tenant improvement allowance presented in our annual 10K report within other long-term liabilities on our consolidated balance sheet at September 30, 2019.
Schedule of Summarized Lease Balances in Consolidated Balance Sheet | The following table summarizes lease balances in our consolidated balance sheet at September 30, 2020:
| (in thousands)
| September 30, 2020
Operating lease right-of-use assets | $ | 22,427 |
Operating lease liabilities, current | $ | 2,045 |
Operating lease liabilities - long-term | 21,620 |
Total operating lease liabilities | $ | 23,665 |
Schedule of Lease Costs and Other Information Related to Leases | The Company's lease costs are included within general and administrative costs in our Consolidated Statements of Operations. For the year ended September 30, 2020, total lease costs for our operating leases are as follows:
| (in thousands)
| Year Ended
| September 30, 2020 |  |
Operating | $ | 4,236 |  |  |
Short-term | 155 |  |  |
Variable | 63 |  |  |
Sublease income | (271) |  |  |
Total lease costs | $ | 4,183 |  |  |
Other information related to our leases are as follows:
| Ref | September 30, 2020
Weighted-average remaining lease term |  | 9.1 years
Weighted-average discount rate | (a) | 5.99 | %
Ref (a): Calculation based off of borrowing terms from senior credit facility.
|  | (in thousands)
|  | Year Ended
|  | September 30, 2020 |  |
Cash paid for amounts included in the measurement of lease liabilities |  | $ | 3,586 |  |  |
Lease liabilities arising from obtaining right-of-use-assets |  | $ | 229 |  |  |
Schedule of Company's Future Lease Payments | The Company's future minimum lease payments as of September 30, 2020 are as follows:
For the Fiscal Year Ending September 30, | (in thousands)
2021 | $ | 3,408 |
2022 | 3,501 |
2023 | 3,375 |
2024 | 3,251 |
2025 | 3,092 |
Thereafter | 14,684 |
Total future minimum lease payments | 31,311 |
Less: imputed interest | (7,646) |
Present value of future minimum lease payments | 23,665 |
Less: current portion of operating lease liabilities | (2,045) |
Long-term operating lease liabilities | $ | 21,620 |
Schedule of Company's Future Lease Payments Under ASC 840 | Under ASC 840, the Company's future minimum lease payments for the prior fiscal year ended September 30, 2019 were as follows:
For the Fiscal Year Ending September 30, | (in thousands)
2020 | $ | 3,484 |
2021 | 3,051 |
2022 | 3,136 |
2023 | 3,166 |
2024 | 3,100 |
Thereafter | 16,945 |
Total future minimum lease payments | $ | 32,882 |

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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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- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121573735&loc=d3e41502-112717 + Details
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- Definition Tabular disclosure of changes in accounting principles, including adoption of new accounting pronouncements, that describes the new methods, amount and effects on financial statement line items. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=116846552&loc=d3e765-108305 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=116846552&loc=d3e725-108305 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22583-107794 + Details
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