Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.20.4
Leases (Tables)
3 Months Ended
Dec. 31, 2020
Leases [Abstract]  
Schedule of Right of Use Assets and Lease Liabilities

The following table details our right of use assets and lease liabilities as of December 31, 2020 and September 30, 2020:

 

 

 

December 31, 2020

 

 

September 30, 2020

 

Right of use asset - operating leases

 

$

28,971

 

 

$

30,894

 

Operating lease liabilities:

 

 

 

 

 

 

 

 

Current

 

 

6,958

 

 

 

7,176

 

Long term

 

 

26,503

 

 

 

28,101

 

Schedule of Present Value of Future Lease Payments

Total present value of future lease payments as of December 31, 2020:

 

Twelve months ended December 31,

 

 

 

 

2021

 

$

8,731

 

2022

 

 

6,871

 

2023

 

 

4,879

 

2024

 

 

3,953

 

2025

 

 

2,946

 

Thereafter

 

 

13,660

 

Total

 

 

41,040

 

Less implied interest

 

 

(7,579

)

Present value of payments

 

$

33,461