XML 50 R36.htm IDEA: XBRL DOCUMENT v3.21.2
Leases (Tables)
12 Months Ended
Sep. 30, 2021
Leases [Abstract]  
Lease Cost The following table provides a summary of lease cost components for the years ended September 30, 2021 and 2020, respectively (in thousands):
Lease Cost20212020
Operating lease cost$2,435 $2,389 
Less: sublease income(706)(555)
Variable lease cost(1)
443 351 
Short-term lease cost(2)
1,281 677 
Total lease cost$3,453 $2,862 
(1) Variable lease cost represents common area maintenance charges related to our Canadian office space lease.
(2) Short-term lease cost includes leases and rentals with initial terms of one year or less.
Summary of Operating Lease Assets And Liabilities The following table provides a summary of the operating lease assets and operating lease liabilities included in our Consolidated Balance Sheets as of September 30, 2021 and 2020, respectively (in thousands):
September 30,
Operating Leases20212020
Assets:
Operating lease assets, net$3,453 $5,217 
Liabilities:
Current operating lease liabilities1,415 2,352 
Long-term operating lease liabilities2,413 3,434 
Total lease liabilities$3,828 $5,786 
Maturities of Operating Lease Liabilities
The following table provides the maturities of our operating lease liabilities as of September 30, 2021 (in thousands):

Operating Leases
2021$2,351 
20221,448 
2023164 
2024— 
2025— 
Thereafter— 
Total future minimum lease payments$3,963 
Less: present value discount (imputed interest)(135)
Present value of lease liabilities$3,828