LEASES (Tables)

3 Months Ended

Dec. 31, 2023

Leases [Abstract]

Supplemental Balance Sheet Information and Other Information Related to Leases

ROU lease assets and lease liabilities that are reported in the Company’s condensed consolidated balance sheets are as follows:

	December 31, 2023		September 30, 2023
Operating ROU assets, net	$	48,012	$	38,866
Current portion of operating lease liabilities	11,105		10,282
Long-term operating lease liabilities	38,074		29,614
Total operating lease liabilities	$	49,179	$	39,896

Schedule of Supplemental Cash Flow and Other Information Related to Leases

The components of lease expense related to the Company’s leases for the three months ended December 31, 2023 and 2022were:

	Three Months Ended December 31,
	2023		2022
Operating lease costs:
Fixed operating lease costs	$	3,103	$	2,592
Short-term lease costs	—		12
Lease income	(764)		(674)
Total operating lease cost	$	2,339	$	1,930

Supplemental cash flow information related to leases was as follows:

	Three Months Ended December 31,
	2023		2022
Cash flows included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	2,966	$	2,351
Non-cash lease activity:
ROU assets obtained in exchange for new operating lease liabilities	$	11,392	$	3,567

The weighted average remaining lease term and discount rate for the Company’s operating leases as of December 31, 2023 and 2022 were:

	December 31, 2023		December 31, 2022
Weighted-average remaining lease term (in years)
Operating lease	8.96		5.97
Weighted-average discount rate (in percentages)
Operating lease	11.75	%	6.97	%

Operating Lease Maturity

As of December 31, 2023, maturities of operating lease liabilities for each of the following five fiscal years and a total thereafter were as follows:

	Operating Leases
2024 (remainder of fiscal year)	$	8,854
2025	9,391
2026	10,035
2027	8,093
2028	6,611
Thereafter	47,809
Total minimum future lease payments	90,793
Less interest	(41,614)
Total lease liability	49,179