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