Leases (Tables)

9 Months Ended

Jun. 30, 2022

Leases [Abstract]

Schedule of leases

The components of lease expense were as follows (in thousands):

	Three Months Ended June 30,				Nine Months Ended June 30,
	2022		2021		2022		2021
Operating lease costs	$	2,468	$	1,932	$	7,028	$	5,375
Finance lease costs:
Amortization of assets		18		182		147		743
Interest on lease liabilities		-		10		5		33
Total finance lease costs		18		192		152		776
Variable lease costs		783		382		2,056		1,246
Short-term lease costs		640		56		1,357		145
Total lease costs	$	3,909	$	2,562	$	10,593	$	7,542

Supplemental balance sheet information related to leases is as follows (in thousands, except lease term and discount rate):

	June 30, 2022			September 30, 2021
Operating Leases:
Operating lease right-of-use assets	$	50,748		$	49,650
Accrued expenses and other current liabilities	$	5,919		$	5,254
Long-term operating lease liabilities		46,719			45,088
Total operating lease liabilities	$	52,638		$	50,342
Finance Leases:
Property, plant and equipment, at cost	$	2,252		$	2,252
Accumulated amortization		(2,252)			(2,105)
Property, plant and equipment, net	$	-		$	147
Accrued expenses and other current liabilities	$	2		$	360
Other long-term liabilities		(10)			(10)
Total finance lease liabilities	$	(8)		$	350
Weighted average remaining lease term (in years):
Operating leases		11.63			11.33
Finance leases		-			0.53
Weighted average discount rate:
Operating leases		4.02	%		3.90	%
Finance leases		0	%		4.87	%

Supplemental cash flow information related to leases was as follows (in thousands, unaudited):

	Three Months Ended June 30,				Nine Months Ended June 30,
	2022		2021		2022		2021
Cash paid for amounts included in measurement of liabilities:
Operating cash flows from operating leases	$	2,116	$	1,562	$	5,715	$	4,531
Operating cash flows from finance leases		-		8		4		35
Financing cash flows from finance leases		43		269		360		880
ROU assets obtained in exchange for lease liabilities:
Operating leases	$	122	$	13,652	$	7,612	$	17,733

Schedule of future lease payments of operating leases

	Operating Leases
2022	$	2,048
2023		7,797
2024		6,356
2025		5,909
2026		5,830
2027		5,634
Thereafter		34,301
Total future lease payments		67,875
Less imputed interest		(15,237)
Total lease liability balance	$	52,638