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Leases (Tables) | 6 Months Ended
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Mar. 31, 2023
Leases [Abstract] |
Lease, Cost | The components of lease expense were as follows (unaudited, in thousands):
|  | For the Three Months Ended March 31,
|  | 2023 |  | 2022 |  |  |  |  |  |
Operating lease cost |  | $ | 788 |  |  | $ | 637 |  |  |  |  |  |  |
Short-term lease cost |  | 4,733 |  |  | 4,114 |  |  |  |  |  |  |
Total lease expense |  | $ | 5,521 |  |  | $ | 4,751 |  |  |  |  |  |  |
|  | For the Six Months Ended March 31,
|  | 2023 |  | 2022 |  |  |  |  |  |
Operating lease cost |  | $ | 1,514 |  |  | $ | 1,234 |  |  |  |  |  |  |
Short-term lease cost |  | 10,768 |  |  | 8,207 |  |  |  |  |  |  |
Total lease expense |  | $ | 12,282 |  |  | $ | 9,441 |  |  |  |  |  |  |
Schedule of Future Lease Liabilities | The following table summarizes the Company’s undiscounted lease liabilities outstanding as of March 31, 2023 (unaudited, in thousands):
Fiscal Year |  | Amount |
Remainder of 2023 |  | $ | 1,430 |  |
2024 |  | 2,560 |  |
2025 |  | 2,197 |  |
2026 |  | 2,143 |  |
2027 |  | 2,015 |  |
2028 and thereafter |  | 10,611 |  |
Total future minimum lease payments |  | $ | 20,956 |  |
Less: imputed interest |  | 3,731 |  |
Total |  | $ | 17,225 |  |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
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