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LEASES (Tables)
9 Months Ended
Jun. 30, 2023
Leases [Abstract]  
Supplemental Balance Sheet Information and Other Information Related to Leases
ROU lease assets and lease liabilities that are reported in the Company’s condensed consolidated balance sheets are as follows:
June 30, 2023September 30, 2022
Operating ROU assets, net$41,426 $32,489 
Current portion of operating lease liabilities10,755 7,982 
Long-term operating lease liabilities31,795 24,854 
Total operating lease liabilities$42,550 $32,836 
Finance ROU assets, net$47 $79 
Current portion of finance lease liabilities31 43 
Long-term finance lease liabilities19 41 
Total finance lease liabilities$50 $84 
Schedule of Supplemental Cash Flow and Other Information Related to Leases The components of lease expense related to the Company’s leases for the three and nine months ended June 30, 2023 were:
Three Months Ended
June 30,
Nine Months Ended
June 30,
2023202220232022
Operating lease costs: 
Fixed operating lease costs$2,800 $2,187 $8,714 $5,882 
Short-term lease costs41 11 103 56 
Lease income(794)(566)(2,278)(1,732)
Finance lease costs:  
Amortization of ROU asset expense10 31 18 
Interest on finance lease liability
Total lease cost$2,058 $1,639 $6,572 $4,226 
Supplemental cash flow information related to leases was as follows:
Nine Months Ended
June 30,
20232022
Cash flows included in the measurement of lease liabilities: 
Operating cash flows from operating leases$8,397 $2,205 
Operating cash flows from finance leases34 
Financing cash flows from finance leases
Non-cash lease activity: 
ROU assets obtained in exchange for new operating lease liabilities$15,938 $7,658 
The weighted average remaining lease term and discount rate for the Company’s operating and finance leases as of June 30, 2023 and 2022 were:
June 30, 2023June 30, 2022
Weighted-average remaining lease term (in years)
Operating lease6.265.60
Finance lease1.622.79
Weighted-average discount rate (in percentages) 
Operating lease7.98 %5.45 %
Finance lease4.86 %4.86 %
Operating Lease Maturity
As of June 30, 2023, maturities of operating and finance lease liabilities for each of the following five fiscal years and a total thereafter were as follows:
Operating LeasesFinance Leases
2023 (remainder of fiscal year)$2,935 $
202410,863 31 
20259,097 10 
20267,787 
20275,833 — 
Thereafter19,193 — 
Total minimum future lease payments55,708 52 
Less interest(13,158)(2)
Total lease liability42,550 50 
Finance Lease Maturity
As of June 30, 2023, maturities of operating and finance lease liabilities for each of the following five fiscal years and a total thereafter were as follows:
Operating LeasesFinance Leases
2023 (remainder of fiscal year)$2,935 $
202410,863 31 
20259,097 10 
20267,787 
20275,833 — 
Thereafter19,193 — 
Total minimum future lease payments55,708 52 
Less interest(13,158)(2)
Total lease liability42,550 50