Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.23.1
Leases (Tables)
6 Months Ended
Mar. 31, 2023
Leases [Abstract]  
Lease, Cost
The components of lease expense were as follows (unaudited, in thousands):

For the Three Months Ended March 31,
2023 2022
Operating lease cost $ 788  $ 637 
Short-term lease cost 4,733  4,114 
Total lease expense $ 5,521  $ 4,751 

For the Six Months Ended March 31,
2023 2022
Operating lease cost $ 1,514  $ 1,234 
Short-term lease cost 10,768  8,207 
Total lease expense $ 12,282  $ 9,441 
Schedule of Future Lease Liabilities
The following table summarizes the Company’s undiscounted lease liabilities outstanding as of March 31, 2023 (unaudited, in thousands):

Fiscal Year Amount
Remainder of 2023 $ 1,430 
2024 2,560 
2025 2,197 
2026 2,143 
2027 2,015 
2028 and thereafter 10,611 
Total future minimum lease payments $ 20,956 
Less: imputed interest 3,731 
Total $ 17,225