Leases (Tables)

6 Months Ended

Mar. 31, 2023

Leases [Abstract]

Schedule of leases

The components of lease expense were as follows (in thousands):

	Three Months Ended March 31,				Six Months Ended March 31,
	2023		2022		2023		2022
Operating lease costs	$	3,086	$	2,389	$	6,150	$	4,560
Finance lease costs:
Amortization of assets		151		54		242		129
Interest on lease liabilities		9		2		13		5
Total finance lease costs		160		56		255		134
Variable lease costs		-		755		2		1,272
Short-term lease costs		226		364		410		718
Sublease income		(2)		-		(4)		-
Total lease costs	$	3,470	$	3,564	$	6,813	$	6,684

Supplemental balance sheet information related to leases is as follows (in thousands, except lease term and discount rate):

	March 31, 2023			September 30, 2022
Operating Leases:
Operating lease right-of-use assets	$	63,122		$	54,059
Accrued expenses and other current liabilities	$	8,778		$	6,924
Long-term operating lease liabilities		57,137			49,227
Total operating lease liabilities	$	65,915		$	56,151
Finance Leases:
Property, plant and equipment, at cost	$	4,010		$	2,476
Accumulated amortization		(2,504)			(2,276)
Property, plant and equipment, net	$	1,506		$	200
Accrued expenses and other current liabilities	$	543		$	96
Other long-term liabilities		1,129			98
Total finance lease liabilities	$	1,672		$	194
Weighted average remaining lease term (in years):
Operating leases		10.10			10.82
Finance leases		3.46			2.19
Weighted average discount rate:
Operating leases		4.04	%		3.93	%
Finance leases		2.44	%		1.29	%

Supplemental cash flow information related to leases was as follows (in thousands, unaudited):

	Three Months Ended March 31,				Six Months Ended March 31,
	2023		2022		2023		2022
Cash paid for amounts included in measurement of liabilities:
Operating cash flows from operating leases	$	2,631	$	1950	$	5,200	$	3,599
Operating cash flows from finance leases		9		1		13		4
Financing cash flows from finance leases		139		127		226		312
ROU assets obtained in exchange for lease liabilities:
Operating leases	$	7,230	$	7,327	$	6,464	$	7,490
Finance leases		270		-		1,060		-

Schedule of future lease payments of operating leases

		Finance Leases	Operating Leases
2023	$	298	$	5,779
2024		540		10,613
2025		450		10,316
2026		308		7,974
2027		135		7,552
Thereafter		17		39,860
Total future lease payments		1,748		82,094
Less imputed interest		(76)		(16,179)
Total lease liability balance	$	1,672	$	65,915

Schedule of future lease payments of finance leases

		Finance Leases	Operating Leases
2023	$	298	$	5,779
2024		540		10,613
2025		450		10,316
2026		308		7,974
2027		135		7,552
Thereafter		17		39,860
Total future lease payments		1,748		82,094
Less imputed interest		(76)		(16,179)
Total lease liability balance	$	1,672	$	65,915