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

    

September 30, 2022

    

September 30, 2021

Operating ROU assets, net

$

32,489

$

8,358

Current portion of operating lease liabilities

7,982

 

1,959

Long-term operating lease liabilities

24,854

 

6,554

Total operating lease liabilities

$

32,836

$

8,513

Finance ROU assets, net

$

79

$

60

Current portion of finance lease liabilities

43

 

24

Long-term finance lease liabilities

41

 

39

Total finance lease liabilities

$

84

$

63

Summary of components of lease expense

    

Fiscal Year Ended

September 30, 

    

2022

2021

Operating lease costs:

  

Fixed operating lease costs

$

9,415

$

1464

Short-term lease costs

 

108

76

Lease income

 

(2,067)

(657)

Finance lease costs:

 

Amortization of ROU asset expense

 

35

103

Interest on finance lease liability

 

4

184

Total lease cost

$

7,495

$

1,170

Summary of supplemental cash flow information related to leases

Fiscal Year Ended

    

September 30, 

2022

2021

Cash flows included in the measurement of lease liabilities:

 

  

Operating cash flows from operating leases

$

8,540

$

1,389

Operating cash flows from finance leases

33

 

184

Finance cash flows from finance leases

4

 

286

Non-cash lease activity:

 

ROU assets obtained in exchange for new operating lease liabilities

$

31,697

$

6,285

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

69

17

Summary of weighted average remaining lease term and discount rate

Fiscal Years Ended

September 30, 

2022

2021

Weighted-average remaining lease term (in years)

 

 

 

Operating lease

 

5.58

 

4.66

 

Finance lease

 

2.30

 

3.25

 

Weighted-average discount rate (in percentages)

 

 

 

Operating lease

 

6.90

%

4.45

%

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

2023

$

8,941

$

43

2024

 

7,643

 

31

2025

 

6,629

 

12

2026

 

5,407

 

2

2027

 

3,491

 

Thereafter

 

8,269

 

Total minimum future lease payments

 

40,380

 

88

Less interest

 

(7,544)

 

(4)

Total lease liability

 

32,836

 

84

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

As of September 30, 2022, maturities of operating and finance lease liabilities for each of the following five years and a total thereafter were as follows:

    

Operating Leases

    

Finance Leases

2023

$

8,941

$

43

2024

 

7,643

 

31

2025

 

6,629

 

12

2026

 

5,407

 

2

2027

 

3,491

 

Thereafter

 

8,269

 

Total minimum future lease payments

 

40,380

 

88

Less interest

 

(7,544)

 

(4)

Total lease liability

 

32,836

 

84