Leases (Tables)

12 Months Ended

Sep. 30, 2020

Leases [Abstract]

Schedule of leases

	Year Ended September 30, 2020
Operating lease costs	$	9,288
Finance lease costs:
Amortization of assets		1,246
Interest on lease liabilities		95
Total finance lease costs		1,341
Variable lease costs		1,951
Short-term lease costs		526
Total lease costs	$	13,106

	As of September 30, 2020
Operating Leases:
Operating lease right-of-use assets	$	39,071
Accrued expenses and other current liabilities	$	7,015
Long-term operating lease liabilities		31,855
Total operating lease liabilities	$	38,870
Finance Leases:
Property, plant and equipment, at cost	$	2,540
Accumulated amortization		(1,246)
Property, plant and equipment, net	$	1,294
Accrued expenses and other current liabilities	$	1,135
Other long-term liabilities		348
Total finance lease liabilities	$	1,483
Weighted average remaining lease term (in years):
Operating leases		8.72
Finance leases		1.32
Weighted average discount rate:
Operating leases		3.92	%
Finance leases		4.73	%

	Year Ended September 30, 2020
Cash paid for amounts included in measurement of liabilities:
Operating cash flows from operating leases	$	8,638
Operating cash flows from finance leases		95
Financing cash flows from finance leases		1181

Schedule of future lease payments of operating leases - ASC 842

	Operating Leases		Finance Leases
2020	$	8,363	$	1,175
2021		6,148		363
2022		4,899		-
2023		4,680		-
2024		4,068		-
Thereafter		18,519		-
Total future lease payments		46,677		1,538
Less imputed interest		(7,807)		(55)
Total lease liability balance	$	38,870	$	1,483

Schedule of future lease payments of finance leases - ASC 842

	Operating Leases		Finance Leases
2020	$	8,363	$	1,175
2021		6,148		363
2022		4,899		-
2023		4,680		-
2024		4,068		-
Thereafter		18,519		-
Total future lease payments		46,677		1,538
Less imputed interest		(7,807)		(55)
Total lease liability balance	$	38,870	$	1,483

Schedule of future lease payments of operating leases - ASC 840

	Operating Leases		Capital Leases
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
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