XML 49 R36.htm IDEA: XBRL DOCUMENT v3.23.1
Leases (Tables)
6 Months Ended
Mar. 31, 2023
Leases [Abstract]  
Lease, Cost
The components of lease expense were as follows (unaudited, in thousands):

For the Three Months Ended March 31,
20232022
Operating lease cost$788 $637 
Short-term lease cost4,733 4,114 
Total lease expense$5,521 $4,751 

For the Six Months Ended March 31,
20232022
Operating lease cost$1,514 $1,234 
Short-term lease cost10,768 8,207 
Total lease expense$12,282 $9,441 
Schedule of Future Lease Liabilities
The following table summarizes the Company’s undiscounted lease liabilities outstanding as of March 31, 2023 (unaudited, in thousands):

Fiscal YearAmount
Remainder of 2023$1,430 
20242,560 
20252,197 
20262,143 
20272,015 
2028 and thereafter10,611 
Total future minimum lease payments$20,956 
Less: imputed interest3,731 
Total$17,225