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Commitment and Contingencies (Tables)

9 Months Ended

Jun. 30, 2022

Commitments and Contingencies Disclosure [Abstract]

Schedule of Contractual Obligations

Contractual obligations as of June 30, 2022 (in thousands):

									Payments Due Per Fiscal Year
									(Remaining)
						Total			2022			2023			2024			2025			2026			Thereafter
Debt obligations						$	28,500		$	—		$	—		$	—		$	28,500		$	—		$	—
Facility operating leases						24,231			824			3,216			3,104			2,995			3,092			11,000
Equipment operating leases						156			21			83			52			—			—			—
Total contractual obligations						$	52,887		$	845		$	3,299		$	3,156		$	31,495		$	3,092		$	11,000

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- Definition

Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher SEC
-Name Regulation S-K (SK)
-Number 229
-Section 303
-Paragraph (a)
-Subparagraph (5)

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- References

No definition available.

+ Details

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