Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.22.4
Leases (Tables)
3 Months Ended
Dec. 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 December 31, 2022 and September 30, 2022 (000's):

 

 

 

December 31, 2022

 

September 30, 2022

 

Right of use asset - operating leases

 

$

33,388

 

$

33,659

 

Lease liabilities:

 

 

 

 

 

Current - operating

 

 

8,071

 

 

7,851

 

Current - finance

 

 

214

 

 

217

 

Long term - operating

 

 

29,890

 

 

30,382

 

Long term - finance

 

 

19,631

 

 

19,568

 

Schedule of Present Value of Future Lease Payments

Total present value of future lease payments of operating leases as of December 31, 2022 (in $000’s):

 

Twelve months ended December 31,

 

 

 

2023

 

$

9,671

 

2024

 

 

8,335

 

2025

 

 

6,566

 

2026

 

 

4,953

 

2027

 

 

3,765

 

Thereafter

 

 

14,067

 

Total

 

 

47,357

 

Less implied interest

 

 

(9,396

)

Present value of payments

 

$

37,961

 

 

Total present value of future lease payments of finance leases as of December 31, 2022 (in $000’s):

 

Twelve months ended December 31,

 

 

 

2023

 

$

1,591

 

2024

 

 

2,015

 

2025

 

 

2,090

 

2026

 

 

2,172

 

2027

 

 

2,262

 

Thereafter

 

 

73,867

 

Total

 

 

83,997

 

Less implied interest

 

 

(64,152

)

Present value of payments

 

$

19,845