Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.22.2.2
Leases (Tables)
 9 Months Ended
Jun. 30, 2022
Leases  
Schedule of Lease Expenses

The components of lease expense for the three and nine months ended June 30, 2022 and 2021 were as follows:

 

    2022     2021     2022     2021  
    Three Months Ended June 30,     Nine Months Ended June 30,  
    2022     2021     2022     2021  
Lease expense                                
Operating lease expense   $ 23,707     $ 25,539     $ 72,118     $ 76,617  
Variable lease cost     1,335       (441 )     4,004       12,555  
Total lease expense   $ 25,042     $ 25,098     $ 76,122     $ 89,172  
Schedule of Operating Lease Liabilities

Cash paid for amounts included in the measurement of lease liabilities:

 

    Three Months Ended June 30,     Nine Months Ended June 30,  
    2022     2021     2022     2021  
Operating cash flow from operating leases   $ 24,687     $ 25,532     $ 73,414     $ 75,974  
Schedule of Future Minimum Lease Payments

Future minimum lease payments under non-cancellable leases at June 30, 2022 were as follows:

 

Fiscal year        
2022 (excluding the nine months ended June 30, 2022)   $ 24,687  
2023     79,259  
2024     93,614  
2025     95,487  
2026     48,216  
Total undiscounted lease payments     341,263  
Less: imputed interest     (69,329 )
Total lease liabilities   $ 271,934