Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.24.2.u1
Leases (Tables)
9 Months Ended
Jun. 30, 2024
Leases [Abstract]  
Schedule of Components of Lease Expense
The components of lease expense were as follows (unaudited, in thousands):

For the Three Months Ended June 30,
2024 2023
Operating lease cost $ 2,080  $ 817 
Short-term lease cost 6,189  5,551 
Total lease expense $ 8,269  $ 6,368 

For the Nine Months Ended June 30,
2024 2023
Operating lease cost $ 4,454  $ 2,331 
Short-term lease cost 17,471  16,319 
Total lease expense $ 21,925  $ 18,650 
Schedule of Future Lease Liabilities
The following table summarizes the Company’s undiscounted lease liabilities outstanding as of June 30, 2024 (unaudited, in thousands):

Fiscal Year Amount
Remainder of 2024 $ 2,311 
2025 8,976 
2026 8,609 
2027 7,861 
2028 4,717 
2029 and thereafter 6,542 
Total future minimum lease payments $ 39,016 
Less: imputed interest 4,930 
Total $ 34,086