Leases (Notes)

6 Months Ended

Mar. 31, 2020

Leases [Abstract]

Leases of Lessee Disclosure

13. LEASES

We enter into various contractual arrangements for the right to use facilities, vehicles and equipment. The lease term generally ranges from two to ten years for facilities and three to five years for vehicles and equipment. Our lease terms may include the exercise of renewal or termination options when it is reasonably certain these options will be exercised. Our lease agreements do not contain any material residual value guarantees or restrictive covenants.

Current operating and finance liabilities of $11,188 and $226, respectively, were included in "Accounts payable and accrued expenses" in the Condensed Consolidated Balance Sheets as of March 31, 2020. Non-current finance lease liabilities and finance lease right-of-use assets were included in the "Other non-current liabilities" and "Other non-current assets", respectively, in the Condensed Consolidated Balance Sheets.

The maturities of our lease liabilities as of March 31, 2020 are as follows:

	Operating Leases		Finance Leases		Total
Remainder of 2020	$	6,058	$	116	$	6,174
2021	10,148		234		10,382
2022	8,045		208		8,253
2023	5,442		206		5,648
2024	3,308		173		3,481
Thereafter	5,224		29		5,253
Total undiscounted lease payments	$	38,225	$	966	$	39,191
Less: imputed interest	3,581		110		3,691
Present value of lease liabilities	$	34,644	$	856	$	35,500

The total future undiscounted cash flows related to lease agreements committed to but not yet commenced as of March 31, 2020, is $508.

Lease cost recognized in our Condensed Consolidated Statements of Comprehensive Income is summarized as follows:

	Three Months Ended		Six Months Ended
	March 31, 2020
Operating lease cost	$	2,917	$	5,940
Finance lease cost
Amortization of lease assets	60		60
Interest on lease liabilities	15		15
Finance lease cost	75		75
Short-term lease cost	279		475
Variable lease cost	251		428
Total lease cost	$	3,522	$	6,918

Other information about lease amounts recognized in our condensed consolidated financial statements is summarized as follows:

	Three Months Ended		Six Months Ended
	March 31, 2020
Operating cash flows used for operating leases	$	3,181	$	6,298
Operating cash flows used for finance leases	15		15
Right-of-use assets obtained in exchange for new operating lease liabilities	2,557		8,144
Right-of-use assets obtained in exchange for new finance lease liabilities	497		928

	March 31, 2020
Weighted-average remaining lease term - operating leases	4.6 years
Weighted-average remaining lease term - finance leases	4.5 years
Weighted-average discount rate - operating leases	4.0	%
Weighted-average discount rate - finance leases	5.6	%