Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

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Leases (Tables)
6 Months Ended
Mar. 31, 2024
Leases [Abstract]  
Components of Lease Expense
The components of lease expense were as follows (unaudited, in thousands):

For the Three Months Ended March 31,
2024 2023
Operating lease cost $ 1,471  $ 788 
Short-term lease cost 5,906  4,733 
Total lease expense $ 7,377  $ 5,521 

For the Six Months Ended March 31,
2024 2023
Operating lease cost $ 2,374  $ 1,514 
Short-term lease cost 11,282  10,768 
Total lease expense $ 13,656  $ 12,282 
Schedule of Future Lease Liabilities
The following table summarizes the Company’s undiscounted lease liabilities outstanding as of March 31, 2024 (unaudited, in thousands):

Fiscal Year Amount
Remainder of 2024 $ 3,450 
2025 6,530 
2026 6,234 
2027 5,486 
2028 3,150 
2029 and thereafter 6,277 
Total future minimum lease payments $ 31,128 
Less: imputed interest 3,846 
Total $ 27,282