Leases (Tables)

9 Months Ended

Jun. 30, 2020

Leases [Abstract]

Supplemental Balance Sheet Information

The following table shows the supplemental balance sheet information related to our leases (in thousands):

	Balance Sheet Location	June 30, 2020
Assets
Operating leases	Other non-current assets	$	14,937
Total lease assets		$	14,937
Liabilities
Operating leases	Other current liabilities	$	2,540
Operating leases	Other non-current liabilities	16,799
Total lease liabilities		$	19,339

Components of Lease Cost

The following were the components of our lease cost (in thousands):

	Statement of Operations Location	Three months ended June 30, 2020		Nine months ended June 30, 2020
Operating lease cost	Cost of goods sold and SG&A	$	901	$	2,584
Variable lease cost	Cost of goods sold and SG&A	260		497
Total lease cost		$	1,161	$	3,081

Supplemental Disclosures Leases

The following table presents supplemental information related to operating leases (in thousands):

	Nine months ended June 30, 2020
Cash paid for amounts included in the measurement of operating lease liabilities	$	2,010
Right-of-use assets obtained in exchange for new operating lease liabilities	$	993

	June 30, 2020
Weighted average remaining lease term - operating leases	5.5 years
Weighted average discount rate - operating leases	4.80	%

Operating Lease Liability Maturity

The table below reconciles the undiscounted cash flows for each of the first five years as well as all the remaining years to the operating lease liabilities recorded on the condensed consolidated balance sheet as of June 30, 2020 (in thousands):

Fiscal year	Amount
Remainder of 2020	$	873
2021	3,308
2022	2,911
2023	2,656
2024	2,450
2025	2,348
Thereafter	9,219
Total future undiscounted lease payments	23,765
Less imputed interest	(4,426)
Total reported lease liability	$	19,339

Schedule of Future Minimum Rental Payments for Operating Leases

As follows, aggregate annual future minimum rental commitments under operating leases with noncancelable terms of more than one year at September 30, 2019 were reported under previous lease accounting standards (in thousands):

Fiscal year	Amount
2020	$	2,596
2021	2,575
2022	2,314
2023	2,056
2024	2,095
Thereafter	11,361
Total minimum payments required	$	22,997