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Leases (Tables) | 9 Months Ended
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Jun. 30, 2022
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 June 30, 2022 and September 30, 2021 (in $000’s):
|  | June 30, 2022 |  | September 30, 2021 |
Right of use asset - operating leases |  | $ | 31,487 |  | $ | 30,466 |
Lease liabilities: |  |  |  |  |
Current - operating |  |  | 7,293 |  |  | 7,202 |
Current - finance |  |  | 376 |  |  | — |
Long term - operating |  |  | 31,014 |  |  | 29,343 |
Long term - finance |  |  | 7,803 |  |  | — |
Schedule of Present Value of Future Lease Payments | Total present value of future lease payments as of June 30, 2022 (in $000’s):
Twelve months ended June 30, |  |  |
2023 |  | $ | 9,883 |
2024 |  |  | 8,171 |
2025 |  |  | 6,322 |
2026 |  |  | 4,738 |
2027 |  |  | 3,838 |
Thereafter |  |  | 40,548 |
Total |  |  | 73,500 |
Less implied interest |  |  | (27,014 | )
Present value of payments |  | $ | 46,486 |

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- References No definition available. + 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 http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980 + Details
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