XML 20 R8.htm IDEA: XBRL DOCUMENT v3.25.0.1
Cash Flows, Supplemental Disclosures - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Supplemental Cash Flow Elements [Abstract]    
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability $ 7,906 $ 6,459
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability $ 220 $ 340
Schedule of Cash Flow, Supplemental Disclosures
Additional cash and noncash activities in three months ended December 31, 2024 and 2023 were as follows:
Three Months Ended December 31,
20242023
SUPPLEMENTAL DISCLOSURE OF CASH ACTIVITIES:
Cash paid for interest$121 $135 
Cash paid for income taxes, net$370 $117 
SUPPLEMENTAL DISCLOSURE OF NONCASH ACTIVITIES:
Right-of-use assets obtained in exchange for new operating lease liabilities$7,906 $6,459 
Right-of-use assets obtained in exchange for new finance lease liabilities$220 $340