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LEASES (Tables)
12 Months Ended
Sep. 30, 2020
LEASES  
Summary of right-of-use lease assets and lease liabilities that are reported in the Company's condensed consolidated balance sheets

 

 

 

 

 

 

    

As of

 

 

September 30, 2020

Operating right-of-use assets, net

 

$

4,001

 

 

 

 

Current portion of operating lease liabilities

 

 

866

Long-term operating lease liabilities

 

 

3,344

Total operating lease liabilities

 

$

4,210

 

 

 

 

Finance right-of-use assets, net

 

$

4,778

 

 

 

 

Current portion of finance lease liabilities

 

 

4,728

Long-term finance lease liabilities

 

 

44

Total finance lease liabilities

 

$

4,772

 

Summary of components of lease expense

 

 

 

 

 

 

    

Twelve months

 

 

ended

 

 

September 30, 2020

Operating lease costs:

 

 

  

Fixed operating lease costs

 

$

906

Short-term lease costs

 

 

41

Variable lease costs

 

 

 1

Sublease income

 

 

(636)

Finance lease costs:

 

 

  

Amortization of right-of-use asset expense

 

 

145

Interest on finance lease liability

 

 

283

Total lease cost

 

$

740

 

Summary of supplemental cash flow information related to leases

 

 

 

 

 

 

    

Twelve months

 

 

Ended

 

 

September 30, 2020

Cash flows included in the measurement of lease liabilities:

 

 

  

Operating cash flows from operating leases

 

$

948

Operating cash flows from finance leases

 

 

283

Finance cash flows from finance leases

 

 

145

 

 

 

 

Non-cash lease activity:

 

 

  

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

 

$

448

 

Summary of weighted average remaining lease term and discount rate

 

 

 

 

 

 

    

As of

 

 

 

September 30, 2020

 

Weighted-average remaining lease term (in years)

 

  

 

Operating lease

 

4.81

 

Finance lease

 

0.88

 

 

 

 

 

Weighted-average discount rate (in percentages)

 

  

 

Operating lease

 

5.23

%

Finance lease

 

5.87

%

 

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

 

 

 

 

 

 

 

 

    

Operating Leases

    

Finance Leases

 

 

 

 

 

 

 

2021

 

$

896

 

$

4,929

2022

 

 

938

 

 

19

2023

 

 

979

 

 

13

2024

 

 

1,349

 

 

13

2025

 

 

452

 

 

 5

Thereafter

 

 

194

 

 

Total minimum future lease payments

 

 

4,808

 

 

4,979

Less interest

 

 

(598)

 

 

(207)

Total lease liability

 

 

4,210

 

 

4,772

 

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

 

 

 

 

 

 

 

 

 

    

Operating Leases

    

Finance Leases

 

 

 

 

 

 

 

2021

 

$

896

 

$

4,929

2022

 

 

938

 

 

19

2023

 

 

979

 

 

13

2024

 

 

1,349

 

 

13

2025

 

 

452

 

 

 5

Thereafter

 

 

194

 

 

Total minimum future lease payments

 

 

4,808

 

 

4,979

Less interest

 

 

(598)

 

 

(207)

Total lease liability

 

 

4,210

 

 

4,772