Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.23.2
Leases (Tables)
9 Months Ended
Jun. 30, 2023
Leases [Abstract]  
Lease, Cost
The components of lease expense were as follows (unaudited, in thousands):

For the Three Months Ended June 30,
2023 2022
Operating lease cost $ 817  $ 650 
Short-term lease cost 5,551  5,698 
Total lease expense $ 6,368  $ 6,348 

For the Nine Months Ended June 30,
2023 2022
Operating lease cost $ 2,331  $ 1,884 
Short-term lease cost 16,319  13,905 
Total lease expense $ 18,650  $ 15,789 
Schedule of Future Lease Liabilities
The following table summarizes the Company’s undiscounted lease liabilities outstanding as of June 30, 2023 (unaudited, in thousands):

Fiscal Year Amount
Remainder of 2023 $ 799 
2024 2,793 
2025 2,390 
2026 2,273 
2027 2,098 
2028 and thereafter 11,574 
Total future minimum lease payments $ 21,927 
Less: imputed interest 3,935 
Total $ 17,992