XML 49 R36.htm IDEA: XBRL DOCUMENT v3.23.2
Leases (Tables)
9 Months Ended
Jun. 30, 2023
Leases [Abstract]  
Lease, Cost
The components of lease expense were as follows (unaudited, in thousands):

For the Three Months Ended June 30,
20232022
Operating lease cost$817 $650 
Short-term lease cost5,551 5,698 
Total lease expense$6,368 $6,348 

For the Nine Months Ended June 30,
20232022
Operating lease cost$2,331 $1,884 
Short-term lease cost16,319 13,905 
Total lease expense$18,650 $15,789 
Schedule of Future Lease Liabilities
The following table summarizes the Company’s undiscounted lease liabilities outstanding as of June 30, 2023 (unaudited, in thousands):

Fiscal YearAmount
Remainder of 2023$799 
20242,793 
20252,390 
20262,273 
20272,098 
2028 and thereafter11,574 
Total future minimum lease payments$21,927 
Less: imputed interest3,935 
Total$17,992