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LEASES (Tables)
3 Months Ended
Dec. 31, 2019
LEASES  
Summary of right-of-use lease assets and lease liabilities that are reported in the Company's condensed consolidated balance sheets

 

 

 

 

 

    

As of

 

 

December 31, 2019

 

 

 

 

Operating right-of-use assets, net

 

$

4,739

 

 

 

 

Current portion of operating lease liabilities

 

 

864

Long-term operating lease liabilities

 

 

4,044

Total operating lease liabilities

 

$

4,908

Finance right-of-use assets, net

 

 

4,641

 

 

 

 

Current portion of finance lease liabilities

 

 

4,616

Long-term finance lease liabilities

 

 

17

Total finance lease liabilities

 

$

4,633

 

Summary of components of lease expense

 

 

 

 

 

    

As of

 

 

December 31, 2019

Operating lease costs:

 

 

  

Fixed operating lease costs

 

$

214

Short-term lease costs

 

 

14

Variable lease costs

 

 

 1

Sublease income

 

 

(159)

Finance lease costs:

 

 

  

Amortization of right-of-use asset expense

 

 

32

Interest on finance lease liability

 

 

67

Total lease cost

 

$

169

 

Summary of supplemental cash flow information related to leases

 

 

 

 

 

    

Three months Ended

 

 

December 31, 2019

Cash flows included in the measurement of lease liabilities:

 

 

  

Operating cash flows from operating leases

 

$

58

Operating cash flows from finance leases

 

 

32

Finance cash flows from finance leases

 

 

37

 

 

 

 

Non-cash lease activity:

 

 

  

Right-of-use assets obtained in exchange for new operating lease liabilities

 

$

377

 

Summary of weighted average remaining lease term and discount rate

 

 

 

 

    

As of

 

 

December 31, 2019

Weighted-average remaining lease term (in years)

 

  

Operating lease

 

64.95

Finance lease

 

7.09

 

 

 

Weighted-average discount rate (in percentages)

 

  

Operating lease

 

5.22

Finance lease

 

5.95

 

Summary of maturities of operating lease liabilities for each of the following five years and a total thereafter

 

 

 

 

 

 

 

 

    

Operating Leases

    

Finance Leases

 

 

 

 

 

 

 

2020

 

$

886

 

$

4,749

2021

 

 

890

 

 

17

2022

 

 

965

 

 

 —

2023

 

 

969

 

 

 —

2024

 

 

1,504

 

 

 —

Thereafter

 

 

508

 

 

 —

Total minimum future lease payments

 

 

5,722

 

 

4,766

Less interest

 

 

(814)

 

 

(133)

Total lease liability

 

 

4,908

 

 

4,633

 

Summary of maturities of finance lease liabilities for each of the following five years and a total thereafter

 

 

 

 

 

 

 

 

 

 

    

Operating Leases

    

Finance Leases

 

 

 

 

 

 

 

2020

 

$

886

 

$

4,749

2021

 

 

890

 

 

17

2022

 

 

965

 

 

 —

2023

 

 

969

 

 

 —

2024

 

 

1,504

 

 

 —

Thereafter

 

 

508

 

 

 —

Total minimum future lease payments

 

 

5,722

 

 

4,766

Less interest

 

 

(814)

 

 

(133)

Total lease liability

 

 

4,908

 

 

4,633