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LEASES (Tables)
6 Months Ended
Mar. 31, 2022
LEASES  
Summary of right-of-use lease assets and lease liabilities that are reported in the Company's condensed consolidated balance sheets

As of

As of

    

March 31, 2022

    

September 30, 2021

Operating ROU assets, net

$

23,795

$

8,358

Current portion of operating lease liabilities

5,356

 

1,959

Long-term operating lease liabilities

18,613

 

6,554

Total operating lease liabilities

$

23,969

$

8,513

Finance ROU assets, net

$

57

$

60

Current portion of finance lease liabilities

23

 

24

Long-term finance lease liabilities

37

 

39

Total finance lease liabilities

$

60

$

63

Summary of components of lease expense

    

Three Months Ended

    

Six Months Ended

March 31, 

March 31, 

2022

2021

    

2022

2021

Operating lease costs:

 

  

  

Fixed operating lease costs

$

1,120

$

242

$

2,203

$

474

Short-term lease costs

19

 

42

 

44

52

Variable lease costs

Lease income

(988)

 

(159)

 

(1,165)

(318)

Finance lease costs:

 

 

Amortization of ROU asset expense

6

 

35

 

12

72

Interest on finance lease liability

 

68

 

1

137

Total lease cost

$

157

$

228

$

1,095

$

417

Summary of supplemental cash flow information related to leases

Three Months Ended

Six Months Ended

    

March 31, 

    

March 31, 

2022

2022

Cash flows included in the measurement of lease liabilities:

 

  

Operating cash flows from operating leases

$

1,626

$

2,722

Operating cash flows from finance leases

 

1

Finance cash flows from finance leases

7

 

13

Non-cash lease activity:

 

ROU assets obtained in exchange for new operating lease liabilities

$

1,055

$

18,091

Right-of-use assets obtained in exchange for new finance lease liabilities

10

10

Summary of weighted average remaining lease term and discount rate

As of

As of

March 31, 2022

March 31, 2021

Weighted-average remaining lease term (in years)

 

 

 

Operating lease

 

6.11

 

4.49

 

Finance lease

 

2.96

 

0.37

 

Weighted-average discount rate (in percentages)

 

 

 

Operating lease

 

5.01

%

5.24

%

Finance lease

 

4.86

%

5.82

%

Summary of maturities of operating lease liabilities for each of the following five years and a total thereafter

    

Operating Leases

    

Finance Leases

2022 (remainder of fiscal year)

$

3,230

$

13

2023

 

5,519

 

21

2024

 

4,658

 

21

2025

 

3,863

 

8

2026

 

3,207

 

1

Thereafter

 

7,144

 

Total minimum future lease payments

 

27,621

 

64

Less interest

 

(3,652)

 

(4)

Total lease liability

 

23,969

 

60

Summary of maturities of finance lease liabilities for each of the following five years and a total thereafter

    

Operating Leases

    

Finance Leases

2022 (remainder of fiscal year)

$

3,230

$

13

2023

 

5,519

 

21

2024

 

4,658

 

21

2025

 

3,863

 

8

2026

 

3,207

 

1

Thereafter

 

7,144

 

Total minimum future lease payments

 

27,621

 

64

Less interest

 

(3,652)

 

(4)

Total lease liability

 

23,969

 

60