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LEASES (Tables)
3 Months Ended
Dec. 31, 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

    

December 31, 2021

    

September 30, 2021

Operating right-of-use assets, net

$

24,469

$

8,358

Current portion of operating lease liabilities

5,674

 

1,959

Long-term operating lease liabilities

18,705

 

6,554

Total operating lease liabilities

$

24,379

$

8,513

Finance right-of-use assets, net

$

54

$

60

Current portion of finance lease liabilities

22

 

24

Long-term finance lease liabilities

35

 

39

Total finance lease liabilities

$

57

$

63

Summary of components of lease expense

    

Three months ended

    

Three months ended

December 31, 2021

    

December 31, 2020

Operating lease costs:

  

  

Fixed operating lease costs

$

1,083

$

229

Short-term lease costs

 

25

 

10

Variable lease costs

2

Lease income

 

(177)

 

(160)

Finance lease costs:

 

 

Amortization of right-of-use asset expense

 

6

 

37

Interest on finance lease liability

 

1

 

69

Total lease cost

$

938

$

187

Summary of supplemental cash flow information related to leases

    

Three months ended

    

Three months ended

December 31, 2021

    

December 31, 2020

Cash flows included in the measurement of lease liabilities:

  

  

Operating cash flows from operating leases

$

1,096

$

229

Operating cash flows from finance leases

 

1

 

69

Finance cash flows from finance leases

 

6

 

108

Non-cash lease activity:

 

 

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

$

17,036

$

448

Summary of weighted average remaining lease term and discount rate

As of

As of

December 31, 2021

December 31, 2020

Weighted-average remaining lease term (in years)

 

 

 

Operating lease

 

6.18

 

4.51

 

Finance lease

 

2.90

 

0.88

 

Weighted-average discount rate (in percentages)

 

 

 

Operating lease

 

5.10

%

5.22

%

Finance lease

 

4.86

%

5.84

%

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

    

Operating Leases

    

Finance Leases

2022 (remainder of fiscal year)

$

5,136

$

18

2023

 

5,227

 

18

2024

 

4,373

 

18

2025

 

3,601

 

7

2026

 

2,937

 

Thereafter

 

7,011

 

Total minimum future lease payments

 

28,285

 

61

Less interest

 

(3,906)

 

(4)

Total lease liability

 

24,379

 

57

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

    

Operating Leases

    

Finance Leases

2022 (remainder of fiscal year)

$

5,136

$

18

2023

 

5,227

 

18

2024

 

4,373

 

18

2025

 

3,601

 

7

2026

 

2,937

 

Thereafter

 

7,011

 

Total minimum future lease payments

 

28,285

 

61

Less interest

 

(3,906)

 

(4)

Total lease liability

 

24,379

 

57