XML 23 R11.htm IDEA: XBRL DOCUMENT
v3.20.2

Leases | 9 Months Ended
--- | ---
Jun. 30, 2020
Leases |
5. Leases | The Company leases space for all its branch offices, which are generally located either in downtown or suburban business centers, and for its corporate headquarters. Branch offices are generally leased over periods ranging from three to five years. The corporate office lease expires in 2021. The leases generally provide for payment of basic rent plus a share of building real estate taxes, maintenance costs and utilities. Operating lease expenses was $575 and $1,844, and $734 and $2,201 for the three and nine-month periods ended June 30, 2020 and 2019, respectively. Supplemental cash flow information related to leases consisted of the following:
|  | Nine Months Ended June 30, 2020 |
Cash paid for operating lease liabilities |  | $ | 1,431 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  | $ | 471 |
Supplemental balance sheet information related to leases consisted of the following:
|  | June 30, 2020 |
Weighted average remaining lease term for operating leases |  | 2.6 years |
Weighted average discount rate for operating leases |  |  | 6.0 | %
The table below reconciles the undiscounted future minimum lease payments under non-cancelable lease agreements having initial terms in excess of one year to the total operating lease liabilities recognized on the unaudited condensed consolidated balance sheet as of June 30, 2020, including certain closed offices are as follows:
Remainder of Fiscal 2020 |  | $ | 477 |
Fiscal 2021 |  |  | 1,921 |
Fiscal 2022 |  |  | 1,620 |
Fiscal 2023 |  |  | 1,088 |
Fiscal 2024 |  |  | 831 |
Thereafter |  |  | 449 |
Less: Imputed interest |  |  | (660 | )
Present value of operating lease liabilities (a) |  | $ | 5,726 |
(a) Includes current portion of $1,690 for operating leases.

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for lessor entity's leasing arrangements for operating, capital and leveraged leases. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -URI http://asc.fasb.org/topic&trid=2208923 + Details
Name: | us-gaap_LeasesOfLessorDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration