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LEASES (Tables)
9 Months Ended
Jun. 30, 2022
LEASES  
Summary of right-of-use lease assets and lease liabilities that are reported in the Company's condensed consolidated balance sheets

    

June 30, 2022

    

September 30, 2021

Operating ROU assets, net

$

29,116

$

8,358

Current portion of operating lease liabilities

6,151

 

1,959

Long-term operating lease liabilities

22,901

 

6,554

Total operating lease liabilities

$

29,052

$

8,513

Finance ROU assets, net

$

51

$

60

Current portion of finance lease liabilities

21

 

24

Long-term finance lease liabilities

33

 

39

Total finance lease liabilities

$

54

$

63

Summary of components of lease expense

    

Three Months Ended

    

Nine Months Ended

June 30, 

June 30, 

2022

2021

    

2022

2021

Operating lease costs:

 

  

  

Fixed operating lease costs

$

2,187

$

292

$

5,882

$

736

Short-term lease costs

11

 

32

 

56

66

Lease income

(566)

 

(159)

 

(1,732)

(477)

Finance lease costs:

 

 

Amortization of ROU asset expense

6

 

25

 

18

97

Interest on finance lease liability

1

 

46

 

2

183

Total lease cost

$

1,639

$

236

$

4,226

$

605

Summary of supplemental cash flow information related to leases

Nine Months Ended

Nine Months Ended

    

June 30, 

    

June 30, 

2022

2021

Cash flows included in the measurement of lease liabilities:

 

  

Operating cash flows from operating leases

$

2,205

$

4,927

Operating cash flows from finance leases

5

 

18

Finance cash flows from finance leases

1

 

2

Non-cash lease activity:

 

ROU assets obtained in exchange for new operating lease liabilities

$

7,658

$

25,747

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

9

Summary of weighted average remaining lease term and discount rate

June 30, 2022

June 30, 2021

Weighted-average remaining lease term (in years)

 

 

 

Operating lease

 

5.60

 

4.91

 

Finance lease

 

2.79

 

3.43

 

Weighted-average discount rate (in percentages)

 

 

 

Operating lease

 

5.45

%

4.46

%

Finance lease

 

4.86

%

4.86

%

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)

$

1,145

$

6

2023

 

7,558

 

21

2024

 

6,547

 

21

2025

 

5,737

 

8

2026

 

4,902

 

1

Thereafter

 

8,087

 

Total minimum future lease payments

 

33,976

 

57

Less interest

 

(4,924)

 

(3)

Total lease liability

 

29,052

 

54

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)

$

1,145

$

6

2023

 

7,558

 

21

2024

 

6,547

 

21

2025

 

5,737

 

8

2026

 

4,902

 

1

Thereafter

 

8,087

 

Total minimum future lease payments

 

33,976

 

57

Less interest

 

(4,924)

 

(3)

Total lease liability

 

29,052

 

54