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Leases (Tables)

9 Months Ended

Jun. 30, 2023

Leases [Abstract]

Summary of Maturities of Lease Liabilities by Fiscal Year

As of June 30, 2023, maturities of lease liabilities by fiscal year are summarized as follows:

		(Amounts in thousands)
2023 (remaining)		$	3,486
2024			16,860
2025			14,241
2026			13,385
2027			12,944
Thereafter			269,512
Total lease payments			330,428
Less: interest			(200,702	)
Present value of lease liabilities		$	129,726

Schedule of Supplemental Cash Flow Information Related to Leases

Supplemental cash flow information related to leases was as follows:

	Nine Months Ended
	June 30,
	2022				2023
	(Amounts in thousands)
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	12,128			$	13,088
Right-of-use assets obtained in exchange for lease obligations:
Operating leases	$	4,143			$	35,941

Summary of Operating Lease Income and Other Income

The following table summarizes the amount of operating lease income and other income included in total revenues in the accompanying unaudited condensed consolidated statements of operations:

	Nine Months Ended
	June 30,
	2022				2023
	(Amounts in thousands)
Operating leases:
Operating lease income	$	964			$	6,857
Variable lease income	$	632			$	470
Total rental income	$	1,596			$	7,327

Summary of Future Minimum Payments Received

As of June 30, 2023, future minimum payments to be received during the next five years and thereafter are as follows:

		(Amounts in thousands)
2023 (remaining)		$	2,284
2024			8,002
2025			5,307
2026			3,889
2027			2,866
Thereafter			1,166
Total lease payments		$	23,514

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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
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

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Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479773/842-30-50-12

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Tabular disclosure of components of income from operating lease.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479773/842-30-50-5

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 270
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6A
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482964/270-10-50-6A

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