XML 46 R35.htm IDEA: XBRL DOCUMENT v3.22.1
Leases (Tables)
6 Months Ended
Mar. 31, 2022
Leases [Abstract]  
Lease, Cost
The components of lease expense were as follows (unaudited, in thousands):

For the Three Months Ended March 31,
20222021
Operating lease cost$637 $553 
Short-term lease cost4,114 2,635 
Total lease expense$4,751 $3,188 

For the Six Months Ended March 31,
20222021
Operating lease cost$1,234 $1,353 
Short-term lease cost8,207 5,125 
Total lease expense$9,441 $6,478 
Schedule of Future Lease Liabilities
The following table summarizes the Company’s undiscounted lease liabilities outstanding as of March 31, 2022 (unaudited, in thousands):

Fiscal YearAmount
Remainder of 2022$1,213 
20232,290 
20241,931 
20251,602 
20261,592 
2027 and thereafter4,893 
Total future minimum lease payments$13,521 
Less: imputed interest1,812 
Total$11,709