Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.22.0.1
Leases (Tables)
3 Months Ended
Dec. 31, 2021
Leases [Abstract]  
Schedule of Right of Use Assets and Lease Liabilities

The following table details our right of use assets and lease liabilities as of December 31, 2021 and September 30, 2021 (000's):

 

 

 

December 31, 2021

 

September 30, 2021

 

Right of use asset - operating leases

 

$

29,090

 

$

30,466

 

Operating lease liabilities:

 

 

 

 

 

Current

 

 

7,196

 

 

7,202

 

Long term

 

 

28,008

 

 

29,343

 

Schedule of Present Value of Future Lease Payments

Total present value of future lease payments as of December 31, 2021:

 

Twelve months ended June 30,

 

 

 

2022

 

$

9,194

 

2023

 

 

7,466

 

2024

 

 

5,773

 

2025

 

 

4,263

 

2026

 

 

2,885

 

Thereafter

 

 

12,511

 

Total

 

 

42,092

 

Less implied interest

 

 

(6,888

)

Present value of payments

 

$

35,204