XML 57 R26.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leasing Arrangements (Tables)
3 Months Ended
Dec. 31, 2019
Leases [Abstract]  
Schedule Of Supplemental Cash Flow Information Related To The CompanyS Operating Lease Liabilities
Supplemental cash flow information related to the Company’s operating leases are as follows:
Three Months Ended December 31,
 
2019
 
Cash paid for amounts included in the measurement of lease liabilities:
 
 
 
Operating cash flows from operating leases
 
$
 
387
 
 
 
 
 
 
Schedule of maturities of lease liabilities
Maturities of lease liabilities by fiscal year for the Company’s operating lease liabilities were as follows as of December 31, 2019:
 
December 31,
2019
 
Remainder of 2020
 
$
  1,132
 
2021
 
 
1,456
 
2022
 
 
1,310
 
2023
 
 
967
 
2024
 
 
712
 
Thereafter
 
 
616
 
 
 
 
 
 
Total lease payments
 
 
6,193
 
Less amount of lease payment representing interest
 
 
(380
)
 
 
 
 
 
Total present value of lease payments
 
$
  5,813
 
 
 
 
 
 
As of September 30, 2019, future minimum lease payments under noncancelable operating leases were as follows:
 
 
September 30,
2019
 
2020
 
$
  1,528
 
2021
 
 
1,451
 
2022
 
 
1,293
 
2023
 
 
967
 
2024
 
 
712
 
Thereafter
 
 
616
 
 
 
 
 
 
Total
 
$
  6,567