Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.22.2
Leases (Tables)
9 Months Ended
Jun. 30, 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 June 30, 2022 and September 30, 2021 (in $000’s):

 

 

 

June 30, 2022

 

September 30, 2021

 

Right of use asset - operating leases

 

$

31,487

 

$

30,466

 

Lease liabilities:

 

 

 

 

 

Current - operating

 

 

7,293

 

 

7,202

 

Current - finance

 

 

376

 

 

 

Long term - operating

 

 

31,014

 

 

29,343

 

Long term - finance

 

 

7,803

 

 

 

Schedule of Present Value of Future Lease Payments

Total present value of future lease payments as of June 30, 2022 (in $000’s):

 

Twelve months ended June 30,

 

 

 

2023

 

$

9,883

 

2024

 

 

8,171

 

2025

 

 

6,322

 

2026

 

 

4,738

 

2027

 

 

3,838

 

Thereafter

 

 

40,548

 

Total

 

 

73,500

 

Less implied interest

 

 

(27,014

)

Present value of payments

 

$

46,486