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Leases (Tables)

6 Months Ended

Mar. 31, 2024

Leases [Abstract]

Components of Lease Costs

The components of our lease costs were as follows (in thousands):

		Three Months Ended March 31,								Six Months Ended March 31,
		2024				2023				2024				2023
Operating lease costs		$	1,154			$	1,277			$	2,423			$	5,977
Variable and short-term lease costs			1,672				1,234			$	2,961			$	2,123
Interest expense on finance lease liabilities			1,256				228			$	2,545				502
Amortization expense of finance lease assets			513				1,046				4,636				2,092
Total lease costs		$	4,595			$	3,785			$	12,565			$	10,694

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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
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4

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- References

No definition available.

+ Details

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