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LEASES | 12 Months Ended
--- | ---
Sep. 30, 2022
LEASES |
LEASES | 12.LEASES Right-of-use lease assets and lease liabilities that are reported in the Company’s consolidated balance sheets are as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | September 30, 2022 |  | September 30, 2021
Operating ROU assets, net | ​ | $ | 32,489 | ​ | $ | 8,358
​ | ​ | ​ | ​ | ​ | ​ | ​
Current portion of operating lease liabilities | ​ | ​ | 7,982 | ​ |  | 1,959
Long-term operating lease liabilities | ​ | ​ | 24,854 | ​ |  | 6,554
Total operating lease liabilities | ​ | $ | 32,836 | ​ | $ | 8,513
​ | ​ | ​ | ​ | ​ | ​ | ​
Finance ROU assets, net | ​ | $ | 79 | ​ | $ | 60
​ | ​ | ​ | ​ | ​ | ​ | ​
Current portion of finance lease liabilities | ​ | ​ | 43 | ​ |  | 24
Long-term finance lease liabilities | ​ | ​ | 41 | ​ |  | 39
Total finance lease liabilities | ​ | $ | 84 | ​ | $ | 63
​ The increase in right-of-use lease assets and lease liabilities in the twelve months ended September 30, 2022 is primarily attributable to acquisitions as described in Note 3 and further increased due to entering the for our facility in Rockville, Maryland. Finance ROU assets are recorded in other assets and the current and long-term portions of finance lease liabilities are recorded in accrued expenses and other liabilities and other long-term liabilities, respectively. Lease expense for lease payments is recognized on a straight-line basis over the lease term. The components of lease expense related to the Company’s lease for the twelve months ended September 30, 2022 and 2021 were: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Fiscal Year Ended
​ | ​ | September 30,
​ |  | 2022 | ​ | 2021
Operating lease costs: | ​ | ​ |  | ​ | ​ | ​
Fixed operating lease costs | ​ | $ | 9,415 | ​ | $ | 1464
Short-term lease costs | ​ |  | 108 | ​ | ​ | 76
Lease income | ​ |  | (2,067) | ​ | ​ | (657)
Finance lease costs: | ​ |  | ​ | ​ | ​ | ​
Amortization of ROU asset expense | ​ |  | 35 | ​ | ​ | 103
Interest on finance lease liability | ​ |  | 4 | ​ | ​ | 184
Total lease cost | ​ | $ | 7,495 | ​ | $ | 1,170
​ The Company serves as lessor to a lessee in five facilities. The gross rental income and underlying lease expense are presented net in the Company’s consolidated statement of operations. The gross rent receivables and underlying lease liabilities are presented gross in the Company’s consolidated balance sheets. The Company received total rental income of $2,067 and $657 for the twelve months ended September 30, 2022 and 2021, respectively. Supplemental cash flow information related to leases was as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Fiscal Year Ended
​ |  | September 30,
​ | ​ | 2022 | ​ | 2021
Cash flows included in the measurement of lease liabilities: |  | ​ | ​ | ​ | ​ |
Operating cash flows from operating leases | ​ | $ | 8,540 | ​ | $ | 1,389
Operating cash flows from finance leases | ​ | ​ | 33 | ​ |  | 184
Finance cash flows from finance leases | ​ | ​ | 4 | ​ |  | 286
​ | ​ | ​ | ​ | ​ | ​ | ​
Non-cash lease activity: | ​ | ​ | ​ | ​ |  | ​
ROU assets obtained in exchange for new operating lease liabilities | ​ | $ | 31,697 | ​ | $ | 6,285
Right-of-use assets obtained in exchange for new finance lease liabilities | ​ | ​ | 69 | ​ | ​ | 17
​ The weighted average remaining lease term and discount rate for the Company’s operating and finance leases as of September 30, 2022 and 2021 were: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Fiscal Years Ended
​ | ​ | September 30,
​ | ​ | 2022 | ​ | 2021
Weighted-average remaining lease term (in years) |  | ​ |  | ​ | ​ |
Operating lease |  | 5.58 |  | ​ | 4.66 |
Finance lease |  | 2.30 |  | ​ | 3.25 |
Weighted-average discount rate (in percentages) |  | ​ |  | ​ | ​ |
Operating lease |  | 6.90 | % | ​ | 4.45 | %
Finance lease |  | 4.86 | % | ​ | 4.86 | %
​ Lease duration was determined utilizing renewal options that the Company is reasonably certain to execute. ​ As of September 30, 2022, maturities of operating and finance lease liabilities for each of the following five years and a total thereafter were as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Operating Leases |  | Finance Leases
2023 | ​ | $ | 8,941 | ​ | $ | 43
2024 | ​ |  | 7,643 | ​ |  | 31
2025 | ​ |  | 6,629 | ​ |  | 12
2026 | ​ |  | 5,407 | ​ |  | 2
2027 | ​ |  | 3,491 | ​ |  | —
Thereafter | ​ |  | 8,269 | ​ |  | —
Total minimum future lease payments | ​ |  | 40,380 | ​ |  | 88
Less interest | ​ |  | (7,544) | ​ |  | (4)
Total lease liability | ​ |  | 32,836 | ​ |  | 84
​

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- References No definition available. + Details
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