Leases (Tables)

3 Months Ended

Dec. 31, 2020

Leases [Abstract]

Schedule of leases

The components of operating lease expense were as follows (in thousands):

	Three Months Ended December 31,
	2020		2019
Operating lease costs	$	2,608	$	2,122
Finance lease costs:
Amortization of assets		312		311
Interest on lease liabilities		15		29
Total finance lease costs		327		340
Variable lease costs		525		406
Short-term lease costs		110		164
Total lease costs	$	3,570	$	3,032

Supplemental balance sheet information related to leases is as follows (in thousands, except lease term and discount rate):

	December 31, 2020			September 30, 2020
Operating Leases:
Operating lease right-of-use assets	$	42,129		$	39,071
Accrued expenses and other current liabilities	$	7,937		$	7,015
Long-term operating lease liabilities		34,173			31,855
Total operating lease liabilities	$	42,110		$	38,870
Finance Leases:
Property, plant and equipment, at cost	$	2,252		$	2,540
Accumulated amortization		(1,557)			(1,246)
Property, plant and equipment, net	$	695		$	1,294
Accrued expenses and other current liabilities	$	1,022		$	1,135
Other long-term liabilities		158			348
Total finance lease liabilities	$	1,180		$	1,483
Weighted average remaining lease term (in years):
Operating leases		8.22			8.72
Finance leases		1.10			1.32
Weighted average discount rate:
Operating leases		3.96	%		3.92	%
Finance leases		4.75	%		4.73	%

Supplemental cash flow information related to operating leases was as follows (in thousands, unaudited):

	Three Months Ended December 31,
	2020		2019
Cash paid for amounts included in measurement of liabilities:
Operating cash flows from operating leases	$	2,463	$	1,807
Operating cash flows from finance leases		15		29
Financing cash flows from finance leases		304		290

Schedule of future lease payments of operating leases - ASC 842

	Operating Leases		Finance Leases
Fiscal year ended September 30,
2021	$	7,116	$	852
2022		7,863		363
2023		5,617		-
2024		5,250		-
2025		4,719		-
Thereafter		19,536		-
Total future lease payments		50,101		1,215
Less imputed interest		(7,991)		(35)
Total lease liability balance	$	42,110	$	1,180

Schedule of future lease payments of finance leases - ASC 842

	Operating Leases		Finance Leases
Fiscal year ended September 30,
2021	$	7,116	$	852
2022		7,863		363
2023		5,617		-
2024		5,250		-
2025		4,719		-
Thereafter		19,536		-
Total future lease payments		50,101		1,215
Less imputed interest		(7,991)		(35)
Total lease liability balance	$	42,110	$	1,180