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LEASES (Tables) | 12 Months Ended
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Sep. 30, 2020
LEASES |
Summary of right-of-use lease assets and lease liabilities that are reported in the Company's condensed consolidated balance sheets |
|  | As of
|  | September 30, 2020
Operating right-of-use assets, net |  | $ | 4,001
Current portion of operating lease liabilities |  |  | 866
Long-term operating lease liabilities |  |  | 3,344
Total operating lease liabilities |  | $ | 4,210
Finance right-of-use assets, net |  | $ | 4,778
Current portion of finance lease liabilities |  |  | 4,728
Long-term finance lease liabilities |  |  | 44
Total finance lease liabilities |  | $ | 4,772
Summary of components of lease expense |
|  | Twelve months
|  | ended
|  | September 30, 2020
Operating lease costs: |  |  |
Fixed operating lease costs |  | $ | 906
Short-term lease costs |  |  | 41
Variable lease costs |  |  | 1
Sublease income |  |  | (636)
Finance lease costs: |  |  |
Amortization of right-of-use asset expense |  |  | 145
Interest on finance lease liability |  |  | 283
Total lease cost |  | $ | 740
Summary of supplemental cash flow information related to leases |
|  | Twelve months
|  | Ended
|  | September 30, 2020
Cash flows included in the measurement of lease liabilities: |  |  |
Operating cash flows from operating leases |  | $ | 948
Operating cash flows from finance leases |  |  | 283
Finance cash flows from finance leases |  |  | 145
Non-cash lease activity: |  |  |
Right-of-use assets obtained in exchange for new operating lease liabilities |  | $ | 448
Summary of weighted average remaining lease term and discount rate |
|  | As of |
|  | September 30, 2020 |
Weighted-average remaining lease term (in years) |  |  |
Operating lease |  | 4.81 |
Finance lease |  | 0.88 |
Weighted-average discount rate (in percentages) |  |  |
Operating lease |  | 5.23 | %
Finance lease |  | 5.87 | %
Summary of maturities of operating lease liabilities for each of the following five years and a total thereafter |
|  | Operating Leases |  | Finance Leases
2021 |  | $ | 896 |  | $ | 4,929
2022 |  |  | 938 |  |  | 19
2023 |  |  | 979 |  |  | 13
2024 |  |  | 1,349 |  |  | 13
2025 |  |  | 452 |  |  | 5
Thereafter |  |  | 194 |  |  | —
Total minimum future lease payments |  |  | 4,808 |  |  | 4,979
Less interest |  |  | (598) |  |  | (207)
Total lease liability |  |  | 4,210 |  |  | 4,772
Summary of maturities of finance lease liabilities for each of the following five years and a total thereafter |
|  | Operating Leases |  | Finance Leases
2021 |  | $ | 896 |  | $ | 4,929
2022 |  |  | 938 |  |  | 19
2023 |  |  | 979 |  |  | 13
2024 |  |  | 1,349 |  |  | 13
2025 |  |  | 452 |  |  | 5
Thereafter |  |  | 194 |  |  | —
Total minimum future lease payments |  |  | 4,808 |  |  | 4,979
Less interest |  |  | (598) |  |  | (207)
Total lease liability |  |  | 4,210 |  |  | 4,772

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- Definition The tabular disclosure of supplemental cash flow information related to leases. + References No definition available. + Details
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- Definition The tabular disclosure of weighted average remaining lease term and discount rate. + References No definition available. + Details
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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance 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 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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