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LEASES (Tables)
6 Months Ended
Mar. 31, 2021
LEASES  
Summary of right-of-use lease assets and lease liabilities that are reported in the Company's condensed consolidated balance sheets

 

 

 

 

 

 

 

 

 

As of

 

As of

 

    

March 31, 2021

    

September 30, 2020

 

 

 

 

 

 

 

Operating right-of-use assets, net

 

$

4,105

 

$

4,001

 

 

 

 

 

 

 

Current portion of operating lease liabilities

 

 

1,004

 

 

866

Long-term operating lease liabilities

 

 

3,278

 

 

3,344

Total operating lease liabilities

 

$

4,282

 

$

4,210

Finance right-of-use assets, net

 

$

4,710

 

$

4,778

 

 

 

 

 

 

 

Current portion of finance lease liabilities

 

 

4,664

 

 

4,728

Long-term finance lease liabilities

 

 

42

 

 

44

Total finance lease liabilities

 

$

4,706

 

$

4,772

 

Summary of components of lease expense

 

 

 

 

 

 

 

 

    

Three months ended

    

Six months ended

 

 

March 31, 2021

 

March 31, 2021

Operating lease costs:

 

 

 

 

 

  

Fixed operating lease costs

 

$

242

 

$

474

Short-term lease costs

 

 

42

 

 

52

Lease income

 

 

(159)

 

 

(318)

Finance lease costs:

 

 

 

 

 

 

Amortization of right-of-use asset expense

 

 

35

 

 

72

Interest on finance lease liability

 

 

68

 

 

137

Total lease cost

 

$

228

 

$

417

 

Summary of supplemental cash flow information related to leases

 

 

 

 

 

 

 

 

    

Three months Ended

    

Six months Ended

 

 

March 31, 2021

 

March 31, 2021

Cash flows included in the measurement of lease liabilities:

 

 

 

 

 

  

Operating cash flows from operating leases

 

$

240

 

$

469

Operating cash flows from finance leases

 

 

68

 

 

137

Finance cash flows from finance leases

 

 

103

 

 

206

 

 

 

 

 

 

 

Non-cash lease activity:

 

 

 

 

 

 

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

 

$

772

 

$

1,175

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

 

 

 9

 

 

 —

 

Summary of weighted average remaining lease term and discount rate

 

 

 

 

 

 

As of

 

 

 

March 31, 2021

 

Weighted-average remaining lease term (in years)

 

 

  

Operating lease

 

4.49

 

Finance lease

 

0.37

 

 

 

 

 

Weighted-average discount rate (in percentages)

 

 

  

Operating lease

 

5.24

%

Finance lease

 

5.82

%

 

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)

 

$

522

 

$

4,777

2022

 

 

1,069

 

 

22

2023

 

 

1,113

 

 

16

2024

 

 

1,231

 

 

16

2025

 

 

393

 

 

 5

Thereafter

 

 

494

 

 

 —

Total minimum future lease payments

 

 

4,822

 

 

4,836

Less interest

 

 

(540)

 

 

(130)

Total lease liability

 

 

4,282

 

 

4,706