Leases (Tables)

6 Months Ended

Mar. 31, 2020

Leases [Abstract]

Schedule of leases

The components of operating lease expense were as follows (in thousands):

	Three months ended March 31, 2020		Six Months Ended March 31, 2020
Operating lease costs	$	2,275	$	4,397
Finance lease costs:
Amortization of assets		311		622
Interest on lease liabilities		26		55
Total finance lease costs		337		677
Variable lease costs		460		866
Short-term lease costs		132		296
Total lease costs	$	3,204	$	6,236

Supplemental balance sheet information related to leases is as follows (in thousands, except lease term and discount rate):

	As of March 31, 2020
Operating Leases:
Operating lease right-of-use assets	$	34,671
Accrued expenses and other current liabilities	$	6,841
Long-term operating lease liabilities		27,233
Total operating lease liabilities	$	34,074
Finance Leases:
Property, plant and equipment, at cost	$	2,540
Accumulated amortization		(623)
Property, plant and equipment, net	$	1,917
Accrued expenses and other current liabilities	$	1,211
Other long-term liabilities		867
Total finance lease liabilities	$	2,078
Weighted average remaining lease term (in years):
Operating leases		8.26
Finance leases		1.78
Weighted average discount rate:
Operating leases		4.7	%
Finance leases		4.2	%

Supplemental cash flow information related to operating leases was as follows (in thousands, unaudited):

	Three months ended March 31, 2020		Six Months Ended March 31, 2020
Cash paid for amounts included in measurement of liabilities:
Operating cash flows from operating leases	$	2,067	$	3,874
Operating cash flows from finance leases		26		55
Financing cash flows from finance leases		293		583

Schedule of future lease payments of operating leases - ASC 842

Future lease payments for operating and capital leases as of March 31, 2020 were as follows (in thousands):

	Operating Leases		Finance Leases
2020	$	4,288	$	638
2021		7,141		1,171
2022		5,380		364
2023		4,375		-
2024		4,188		-
Thereafter		15,884		-
Total future lease payments		41,256		2,173
Less imputed interest		(7,182)		(95)
Total lease liability balance	$	34,074	$	2,078

Schedule of future lease payments of finance leases - ASC 842

Future lease payments for operating and capital leases as of March 31, 2020 were as follows (in thousands):

	Operating Leases		Finance Leases
2020	$	4,288	$	638
2021		7,141		1,171
2022		5,380		364
2023		4,375		-
2024		4,188		-
Thereafter		15,884		-
Total future lease payments		41,256		2,173
Less imputed interest		(7,182)		(95)
Total lease liability balance	$	34,074	$	2,078

Schedule of future lease payments of operating leases - ASC 840

Future lease payments for operating and finance leases as of September 30, 2019 were as follows (in thousands):

	Operating Leases		Capital Leases
2020	$	6,794	$	1,276
2021		5,520		1,171
2022		3,904		363
2023		3,110		-
2024		2,934		-
Thereafter		10,499		-
Total future lease payments		32,761		2,810
Less imputed interest		(5,685)		(150)
Total lease liability balance	$	27,076	$	2,660

Schedule of future lease payments of capital leases - ASC 840

Future lease payments for operating and finance leases as of September 30, 2019 were as follows (in thousands):

	Operating Leases		Capital Leases
2020	$	6,794	$	1,276
2021		5,520		1,171
2022		3,904		363
2023		3,110		-
2024		2,934		-
Thereafter		10,499		-
Total future lease payments		32,761		2,810
Less imputed interest		(5,685)		(150)
Total lease liability balance	$	27,076	$	2,660