XML 56 R42.htm IDEA: XBRL DOCUMENT v3.21.2
Leases (Tables)
12 Months Ended
Sep. 30, 2021
Leases [Abstract]  
Information Related to Lease Costs for Operating Leases

The following table provides certain information related to lease costs for operating leases during the year ended September 30, 2021:


(in thousands)
 
For the Year Ended September 30, 2021
 
Operating lease cost
 
$
12,059
 
Short-term lease cost
   
1,350
 
Variable lease cost
   
1,652
 
   
$
15,061
 
Supplemental Cash Flow Information for Leases

The following table presents supplemental cash flow information for leases during the year ended September 30, 2021:


(in thousands)
 
For the Year Ended September 30, 2021
 
Supplemental Cash Flow:
     
Cash paid for amounts included in measurement of lease liabilities:
     
     Operating cash flows from operating leases
 
$
11,905
 
Right-of-use assets obtained in exchange for new operating lease liabilities
 
$
25,555
 
Maturities of Operating Lease Liabilities

The following table provides the maturities of our operating lease liabilities as of September 30, 2021:


(in thousands)
 
Operating Leases
 
Year ending September 30,
     
2022
 
$
13,118
 
2023
   
12,377
 
2024
   
12,137
 
2025
   
11,782
 
2026
   
10,682
 
Thereafter
   
53,473
 
  Total minimum lease payments
   
113,569
 
Less:
       
  Present value adjustment
   
(23,946
)
    Operating lease liabilities
 
$
89,623