Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.22.1
Leases (Tables)
6 Months Ended
Mar. 31, 2022
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 March 31, 2022 and September 30, 2021 (in $000's):

 

 

 

March 31, 2022

 

September 30, 2021

 

Right of use asset - operating leases

 

$

28,415

 

$

30,466

 

Operating lease liabilities:

 

 

 

 

 

Current

 

 

7,311

 

 

7,202

 

Long term

 

 

27,158

 

 

29,343

 

Schedule of Present Value of Future Lease Payments

Total present value of future lease payments as of March 31, 2022 (in $000's):

 

Twelve months ended March 31,

 

 

 

2023

 

$

9,353

 

2024

 

 

7,613

 

2025

 

 

5,738

 

2026

 

 

4,046

 

2027

 

 

2,881

 

Thereafter

 

 

14,571

 

Total

 

 

44,202

 

Less implied interest

 

 

(9,733

)

Present value of payments

 

$

34,469