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LEASES (Tables)
9 Months Ended
Jun. 30, 2021
LEASES  
Summary of right-of-use lease assets and lease liabilities that are reported in the Company's condensed consolidated balance sheets

As of

As of

    

June 30, 2021

    

September 30, 2020

Operating right-of-use assets, net

$

8,695

$

4,001

Current portion of operating lease liabilities

1,916

 

866

Long-term operating lease liabilities

6,884

 

3,344

Total operating lease liabilities

$

8,800

$

4,210

Finance right-of-use assets, net

$

66

$

4,778

Current portion of finance lease liabilities

29

 

4,728

Long-term finance lease liabilities

39

 

44

Total finance lease liabilities

$

68

$

4,772

Summary of components of lease expense

    

Three months ended

    

Nine months ended

 

June 30, 2021

June 30, 2021

    

Operating lease costs:

 

  

Fixed operating lease costs

$

292

$

736

Short-term lease costs

32

 

66

Lease income

(159)

 

(477)

Finance lease costs:

 

Amortization of right-of-use asset expense

25

 

97

Interest on finance lease liability

46

 

183

Total lease cost

$

236

$

605

Summary of supplemental cash flow information related to leases

    

Three months ended

    

Nine months ended

 

June 30, 2021

June 30, 2021

    

Cash flows included in the measurement of lease liabilities:

 

  

Operating cash flows from operating leases

$

346

$

867

Operating cash flows from finance leases

45

 

183

Finance cash flows from finance leases

71

 

277

Non-cash lease activity:

 

Right-of-use assets obtained in exchange for new operating lease liabilities

$

4,990

$

6,165

Right-of-use assets obtained in exchange for new finance lease liabilities

8

17

Summary of weighted average remaining lease term and discount rate

As of

June 30, 2021

Weighted-average remaining lease term (in years)

 

 

Operating lease

 

4.91

 

Finance lease

 

3.43

 

Weighted-average discount rate (in percentages)

 

 

Operating lease

 

4.46

%

Finance lease

 

4.86

%

Summary of maturities of operating lease liabilities for each of the following five years and a total thereafter

    

Operating Leases

    

Finance Leases

2021 (remainder of fiscal year)

$

496

$

6

2022

 

2,001

 

24

2023

 

2,022

 

18

2024

 

1,998

 

18

2025

 

1,494

 

7

Thereafter

 

1,800

 

1

Total minimum future lease payments

 

9,811

 

74

Less interest

 

(1,011)

 

(6)

Total lease liability

 

8,800

 

68

Summary of maturities of finance lease liabilities for each of the following five years and a total thereafter

    

Operating Leases

    

Finance Leases

2021 (remainder of fiscal year)

$

496

$

6

2022

 

2,001

 

24

2023

 

2,022

 

18

2024

 

1,998

 

18

2025

 

1,494

 

7

Thereafter

 

1,800

 

1

Total minimum future lease payments

 

9,811

 

74

Less interest

 

(1,011)

 

(6)

Total lease liability

 

8,800

 

68