LEASES (Tables)

3 Months Ended

Dec. 31, 2020

LEASES

Summary of right-of-use lease assets and lease liabilities that are reported in the Company's condensed consolidated balance sheets

	Three months		Three months
	ended		ended
	December 31, 2020		December 31, 2019
Operating right-of-use assets, net	$	4,093	$	4,739
Current portion of operating lease liabilities		949		864
Long-term operating lease liabilities		3,358		4,044
Total operating lease liabilities	$	4,307	$	4,908
Finance right-of-use assets, net		4,742		4,641
Current portion of finance lease liabilities		4,693		4,616
Long-term finance lease liabilities		40		17
Total finance lease liabilities	$	4,733	$	4,633

Summary of components of lease expense

	Three months ended		Three months ended
	December 31, 2020		December 31, 2019
Operating lease costs:
Fixed operating lease costs	$	229	$	214
Short-term lease costs		10		14
Variable lease costs		2		1
Lease income		(160)		(159)
Finance lease costs:
Amortization of right-of-use asset expense		37		32
Interest on finance lease liability		69		67
Total lease cost	$	187	$	169

Summary of supplemental cash flow information related to leases

	Three months ended		Three months ended
	December 31, 2020		December 31, 2019
Cash flows included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	229	$	58
Operating cash flows from finance leases		69		32
Finance cash flows from finance leases		108		104
Non-cash lease activity:
Right-of-use assets obtained in exchange for new operating lease liabilities	$	448	$	377

Summary of weighted average remaining lease term and discount rate

	Three months		Three months
	Ended		Ended
	December 31, 2020		December 31, 2019
Weighted-average remaining lease term (in years)
Operating lease	4.51		5.41
Finance lease	0.88		0.58
Weighted-average discount rate (in percentages)
Operating lease	5.22	%	5.22	%
Finance lease	5.84	%	5.95	%

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

	Operating Leases		Finance Leases
2021 (remainder of fiscal year)	$	731	$	4,821
2022		1,029		19
2023		1,063		13
2024		1,062		13
2025		609		5
Thereafter		377		—
Total minimum future lease payments		4,871		4,871
Less interest		(564)		(138)
Total lease liability		4,307		4,733