Leases (Tables)

9 Months Ended

Jun. 30, 2020

Leases [Abstract]

Schedule of leases

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

	Three months ended June 30, 2020		Nine Months Ended June 30, 2020
Operating lease costs	$	2,358	$	6,755
Finance lease costs:
Amortization of assets		311		933
Interest on lease liabilities		29		84
Total finance lease costs		340		1,017
Variable lease costs		448		1,314
Short-term lease costs		181		477
Total lease costs	$	3,327	$	9,563

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

	As of June 30, 2020
Operating Leases:
Operating lease right-of-use assets	$	36,224
Accrued expenses and other current liabilities	$	6,457
Long-term operating lease liabilities		29,280
Total operating lease liabilities	$	35,737
Finance Leases:
Property, plant and equipment, at cost	$	2,540
Accumulated amortization		(934)
Property, plant and equipment, net	$	1,606
Accrued expenses and other current liabilities	$	1,183
Other long-term liabilities		599
Total finance lease liabilities	$	1,782
Weighted average remaining lease term (in years):
Operating leases		8.83
Finance leases		1.55
Weighted average discount rate:
Operating leases		4.29	%
Finance leases		4.72	%

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

	Three months ended June 30, 2020		Nine Months Ended June 30, 2020
Cash paid for amounts included in measurement of liabilities:
Operating cash flows from operating leases	$	2,215	$	6,089
Operating cash flows from finance leases		22		77
Financing cash flows from finance leases		297		880

Schedule of future lease payments of operating leases - ASC 842

	Operating Leases		Finance Leases
2020	$	2,123	$	322
2021		7,259		1,171
2022		5,491		363
2023		4,445		-
2024		4,229		-
Thereafter		20,180		-
Total future lease payments		43,727		1,856
Less imputed interest		(7,990)		(74)
Total lease liability balance	$	35,737	$	1,782

Schedule of future lease payments of finance leases - ASC 842

	Operating Leases		Finance Leases
2020	$	2,123	$	322
2021		7,259		1,171
2022		5,491		363
2023		4,445		-
2024		4,229		-
Thereafter		20,180		-
Total future lease payments		43,727		1,856
Less imputed interest		(7,990)		(74)
Total lease liability balance	$	35,737	$	1,782

Schedule of future lease payments of operating leases - ASC 840

	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

	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