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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