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v3.23.1

LEASES (Tables) | 6 Months Ended
--- | ---
Mar. 31, 2023
LEASES |
Summary of right-of-use lease assets and lease liabilities that are reported in the Company's condensed consolidated balance sheets | ROU lease assets and lease liabilities that are reported in the Company’s condensed consolidated balance sheets are as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | March 31, 2023 |  | September 30, 2022
​ | ​ | ​ | ​ | ​ | ​ | ​
Operating ROU assets, net | ​ | $ | 42,014 | ​ | $ | 32,489
​ | ​ | ​ | ​ | ​ | ​ | ​
Current portion of operating lease liabilities | ​ | ​ | 10,061 | ​ |  | 7,982
Long-term operating lease liabilities | ​ | ​ | 32,730 | ​ |  | 24,854
Total operating lease liabilities | ​ | $ | 42,791 | ​ | $ | 32,836
​ | ​ | ​ | ​ | ​ | ​ | ​
Finance ROU assets, net | ​ | $ | 65 | ​ | $ | 79
​ | ​ | ​ | ​ | ​ | ​ | ​
Current portion of finance lease liabilities | ​ | ​ | 39 | ​ |  | 43
Long-term finance lease liabilities | ​ | ​ | 34 | ​ |  | 41
Total finance lease liabilities | ​ | $ | 73 | ​ | $ | 84
​
Summary of components of lease expense | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Three Months Ended |  | Six Months Ended
​ | ​ | March 31, | ​ | March 31,
​ | ​ | 2023 | ​ | 2022 |  | 2023 | ​ | 2022
Operating lease costs: |  | ​ | ​ | ​ | ​ |  | ​ | ​ | ​ | ​ | ​ | ​
Fixed operating lease costs | ​ | $ | 3,322 | ​ | $ | 1,120 | ​ | $ | 5,914 | ​ | $ | 2,203
Short-term lease costs | ​ | ​ | 50 | ​ |  | 19 | ​ | ​ | 62 | ​ |  | 44
Lease income | ​ | ​ | (811) | ​ |  | (988) | ​ | ​ | (1,485) | ​ |  | (1,165)
Finance lease costs: | ​ | ​ | ​ | ​ |  | ​ | ​ | ​ | ​ | ​ |  | ​
Amortization of ROU asset expense | ​ | ​ | 11 | ​ |  | 6 | ​ | ​ | 21 | ​ |  | 12
Interest on finance lease liability | ​ | ​ | 1 | ​ |  | — | ​ | ​ | 2 | ​ |  | 1
Total lease cost | ​ | $ | 2,573 | ​ | $ | 157 | ​ | $ | 4,514 | ​ | $ | 1,095
Summary of supplemental cash flow information related to leases | Supplemental cash flow information related to leases was as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Six Months Ended
​ | ​ | March 31,
​ | ​ | 2023 | ​ | 2022
Cash flows included in the measurement of lease liabilities: | ​ | ​ | ​ | ​ | ​ |
Operating cash flows from operating leases | ​ | $ | 5,491 | ​ | $ | 2,722
Operating cash flows from finance leases | ​ | ​ | 23 | ​ |  | 1
Financing cash flows from finance leases | ​ | ​ | 2 | ​ |  | 13
​ | ​ | ​ | ​ | ​ | ​ | ​
Non-cash lease activity: | ​ | ​ | ​ | ​ |  | ​
ROU assets obtained in exchange for new operating lease liabilities | ​ | $ | 14,080 | ​ | $ | 18,091
ROU assets obtained in exchange for new finance lease liabilities | ​ | ​ | — | ​ | ​ | 10
​
Summary of weighted average remaining lease term and discount rate | The weighted average remaining lease term and discount rate for the Company’s operating and finance leases as of March 31, 2023 and 2022 were: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | March 31, 2023 | ​ | March 31, 2022 | ​
Weighted-average remaining lease term (in years) |  | ​ |  | ​ | ​ |
Operating lease |  | 5.92 |  | ​ | 6.11 |
Finance lease |  | 1.92 |  | ​ | 2.97 |
Weighted-average discount rate (in percentages) |  | ​ |  | ​ | ​ |
Operating lease |  | 7.85 | % | ​ | 5.01 | %
Finance lease |  | 4.86 | % | ​ | 4.86 | %
​
Summary of maturities of operating lease liabilities for each of the following five years and a total thereafter | As of March 31, 2023, maturities of operating and finance lease liabilities for each of the following five fiscal years and a total thereafter were as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Operating Leases |  | Finance Leases
2023 (remainder of fiscal year) | ​ | $ | 5,630 | ​ | $ | 22
2024 | ​ |  | 10,175 | ​ |  | 34
2025 | ​ |  | 8,695 | ​ |  | 14
2026 | ​ |  | 7,423 | ​ |  | 5
2027 | ​ |  | 5,573 | ​ |  | 1
Thereafter | ​ |  | 19,138 | ​ |  | —
Total minimum future lease payments | ​ |  | 56,634 | ​ |  | 76
Less interest | ​ |  | (13,843) | ​ |  | (3)
Total lease liability | ​ |  | 42,791 | ​ |  | 73

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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 -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + 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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
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