Annual report pursuant to Section 13 and 15(d)

Leases (Tables)

v3.22.2.2
Leases (Tables)
12 Months Ended
Sep. 30, 2022
Leases [Abstract]  
Schedule of Right of Use Assets and Lease Liabilities

The following table details the Company's right of use assets and lease liabilities as of September 30, 2022 and 2021, respectively (in $000’s):

 

 

 

September 30,
2022

 

September 30,
2021

 

Right of use asset - operating leases

 

$

33,659

 

$

30,466

 

Lease liabilities:

 

 

 

 

 

Current - operating

 

 

7,851

 

 

7,202

 

Current - finance

 

 

217

 

 

 

Long term - operating

 

 

30,382

 

 

26,996

 

Long term - finance

 

 

19,568

 

 

2,347

 

Schedule of Present Value of Future Lease Payments

Total present value of future lease payments of operating leases as of September 30, 2022 (in 000’s):

 

Twelve months ended September 30,

 

 

 

2023

 

$

10,056

 

2024

 

 

8,584

 

2025

 

 

6,701

 

2026

 

 

5,171

 

2027

 

 

4,069

 

Thereafter

 

 

19,812

 

Total

 

 

54,393

 

Less implied interest

 

 

(16,160

)

Present value of payments

 

$

38,233

 

 

Total present value of future lease payments of finance leases as of September 30, 2022 (in 000’s):

 

Twelve months ended September 30,

 

 

 

2023

 

$

1,942

 

2024

 

 

2,012

 

2025

 

 

2,088

 

2026

 

 

2,806

 

2027

 

 

1,955

 

Thereafter

 

 

71,623

 

Total

 

 

82,426

 

Less implied interest

 

 

(62,641

)

Present value of payments

 

$

19,785