XML 40 R28.htm IDEA: XBRL DOCUMENT v3.21.4
LEASES (Tables)
12 Months Ended
Sep. 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

    

September 30, 2021

    

September 30, 2020

Operating right-of-use assets, net

$

8,358

$

4,001

Current portion of operating lease liabilities

1,959

 

866

Long-term operating lease liabilities

6,554

 

3,344

Total operating lease liabilities

$

8,513

$

4,210

Finance right-of-use assets, net

$

60

$

4,778

Current portion of finance lease liabilities

24

 

4,728

Long-term finance lease liabilities

39

 

44

Total finance lease liabilities

$

63

$

4,772

Summary of components of lease expense

    

Twelve months Ended

 

Twelve months Ended

September 30, 2021

    

September 30, 2020

Operating lease costs:

  

  

Fixed operating lease costs

$

1,464

$

906

Short-term lease costs

 

76

 

42

Lease income

 

(657)

 

(636)

Finance lease costs:

 

 

Amortization of right-of-use asset expense

 

103

 

145

Interest on finance lease liability

 

184

 

283

Total lease cost

$

1,170

$

740

Summary of supplemental cash flow information related to leases

    

Twelve months ended

 

Twelve months ended

September 30, 2021

    

September 30, 2020

Cash flows included in the measurement of lease liabilities:

  

  

Operating cash flows from operating leases

$

1,389

$

948

Operating cash flows from finance leases

 

184

 

283

Finance cash flows from finance leases

 

286

 

145

Non-cash lease activity:

 

 

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

$

6,285

$

448

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

17

Summary of weighted average remaining lease term and discount rate

As of

As of

September 30, 2021

September 30, 2020

Weighted-average remaining lease term (in years)

 

 

Operating lease

 

4.66

4.81

 

Finance lease

 

3.25

0.88

 

Weighted-average discount rate (in percentages)

 

 

Operating lease

 

4.45

%

5.23

%

Finance lease

 

4.86

%

5.87

%

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

    

Operating Leases

    

Finance Leases

2022

$

2,055

$

24

2023

 

2,057

 

18

2024

 

2,013

 

18

2025

 

1,506

 

7

2026

 

1,354

 

1

Thereafter

 

447

 

Total minimum future lease payments

 

9,432

 

68

Less interest

 

(919)

 

(5)

Total lease liability

 

8,513

 

63

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

    

Operating Leases

    

Finance Leases

2022

$

2,055

$

24

2023

 

2,057

 

18

2024

 

2,013

 

18

2025

 

1,506

 

7

2026

 

1,354

 

1

Thereafter

 

447

 

Total minimum future lease payments

 

9,432

 

68

Less interest

 

(919)

 

(5)

Total lease liability

 

8,513

 

63