XML 43 R29.htm IDEA: XBRL DOCUMENT v3.22.2.2
LEASES (Tables)
12 Months Ended
Sep. 30, 2022
LEASES  
Schedule of leases

Assets

    

Classification

    

September 2022

    

September 2021

Operating

Operating lease right-of-use assets

$

19,941,009

$

17,846,529

Liabilities

Current:

Operating

Operating lease liabilities

$

6,454,473

$

5,513,390

Non-current:

Operating

Long-term operating lease liabilities

13,787,721

12,669,157

Total lease liabilities

$

20,242,194

$

18,182,547

Schedule of components of lease costs

    

Fiscal Year 2022

    

Fiscal Year 2021

Operating lease cost

$

6,690,239

$

6,152,332

Short-term lease cost

238,106

64,054

Variable lease cost

430,033

472,097

Net lease cost

$

7,358,378

$

6,688,483

Schedule of maturities of lease liabilities

    

  

    

Operating Leases

2023

$

7,144,499

2024

5,367,189

2025

3,980,096

2026

2,804,444

2027

1,519,380

2028 and thereafter

1,141,210

Total lease payments

21,956,818

Less: interest

(1,714,624)

Present value of lease liabilities

$

20,242,194

Schedule of weighted-average remaining lease term and weighted-average discount rate

Lease Term

    

  

September 2022

    

September 2021

Weighted-average remaining lease term (years):

Operating

4.0

4.0

Discount Rate

Weighted-average discount rate:

Operating

4.09

%  

3.82

%  

Schedule of other information regarding the Company's leases

    

Fiscal Year 2022

    

Fiscal Year 2021

Cash paid for amounts included in the measurement of lease liabilities:

Operating cash flows used by operating leases

$

6,704,890

$

6,490,457

Lease liabilities arising from obtaining new ROU assets:

Operating leases

$

5,854,111

$

1,873,972