Leases (Tables)

3 Months Ended

Dec. 31, 2019

Leases [Abstract]

Schedule of leases

	Three Months Ended December 31, 2019
Operating lease costs	$	2,122
Finance lease costs:
Amortization of assets		311
Interest on lease liabilities		29
Total finance lease costs		340
Variable lease costs		406
Short-term lease costs		164
Total lease costs	$	3,032

	As of December 31, 2019
Operating Leases:
Operating lease right-of-use assets	$	27,439
Accrued expenses and other current liabilities	$	6,177
Long-term operating lease liabilities		20,526
Total operating lease liabilities	$	26,703
Finance Leases:
Property, plant and equipment, at cost	$	2,540
Accumulated amortization		(311)
Property, plant and equipment, net	$	2,229
Accrued expenses and other current liabilities	$	1,195
Other long-term liabilities		1,175
Total finance lease liabilities	$	2,370
Weighted average remaining lease term (in years):
Operating leases		2.02
Finance leases		7.98
Weighted average discount rate:
Operating leases		4.7	%
Finance leases		4.1	%

	Three Months Ended December 31, 2019
Cash paid for amounts included in measurement of liabilities:
Operating cash flows from operating leases	$	1,807
Operating cash flows from finance leases		29
Financing cash flows from finance leases		290

Schedule of future lease payments of operating leases - ASC 840

	Operating Leases		Capital Leases
Fiscal year ended September 30,
2020	$	6,794	$	1,276
2021		5,520		1,171
2022		3,904		363
2023		3,110		-
2024		2,934		-
Thereafter		10,499		-
Total future lease payments		32,761		2,810
Less imputed interest		(5,685)		(150)
Total lease liability balance	$	27,076	$	2,660

Schedule of future lease payments of capital leases - ASC 840

	Operating Leases		Capital Leases
Fiscal year ended September 30,
2020	$	6,794	$	1,276
2021		5,520		1,171
2022		3,904		363
2023		3,110		-
2024		2,934		-
Thereafter		10,499		-
Total future lease payments		32,761		2,810
Less imputed interest		(5,685)		(150)
Total lease liability balance	$	27,076	$	2,660

Schedule of future lease payments of operating leases - ASC 842

	Operating Leases		Finance Leases
Fiscal year ended September 30,
2020	$	5,539	$	957
2021		5,827		1,171
2022		4,182		363
2023		3,151		-
2024		2,941		-
Thereafter		10,506		-
Total future lease payments		32,146		2,491
Less imputed interest		(5,443)		(121)
Total lease liability balance	$	26,703	$	2,370

Schedule of future lease payments of finance leases - ASC 842

	Operating Leases		Finance Leases
Fiscal year ended September 30,
2020	$	5,539	$	957
2021		5,827		1,171
2022		4,182		363
2023		3,151		-
2024		2,941		-
Thereafter		10,506		-
Total future lease payments		32,146		2,491
Less imputed interest		(5,443)		(121)
Total lease liability balance	$	26,703	$	2,370