XML 50 R38.htm IDEA: XBRL DOCUMENT
v3.25.2

Leases (Tables) | 9 Months Ended
--- | ---
Jun. 30, 2025
Leases [Abstract] |
Schedule of Lease Expense | The components of lease expense were as follows (unaudited, in thousands):
|  | For the Three Months Ended June 30,
|  | 2025 |  | 2024 |  |  |  |  |  |
Operating lease cost |  | $ | 5,052 |  |  | $ | 2,080 |  |  |  |  |  |  |
Short-term lease cost |  | 6,972 |  |  | 6,189 |  |  |  |  |  |  |
Total lease expense |  | $ | 12,024 |  |  | $ | 8,269 |  |  |  |  |  |  |
|  | For the Nine Months Ended June 30,
|  | 2025 |  | 2024 |  |  |  |  |  |
Operating lease cost |  | $ | 12,091 |  |  | $ | 4,454 |  |  |  |  |  |  |
Short-term lease cost |  | 21,004 |  |  | 17,471 |  |  |  |  |  |  |
Total lease expense |  | $ | 33,095 |  |  | $ | 21,925 |  |  |  |  |  |  |
Schedule of Future Lease Liabilities | The following table summarizes the Company’s undiscounted lease liabilities outstanding as of June 30, 2025 (unaudited, in thousands):
Fiscal Year |  | Amount |
Remainder of 2025 |  | $ | 5,579 |  |
2026 |  | 21,367 |  |
2027 |  | 20,470 |  |
2028 |  | 15,808 |  |
2029 |  | 9,479 |  |
2030 and thereafter |  | 8,136 |  |
Total future minimum lease payments |  | $ | 80,839 |  |
Less: imputed interest |  | 10,066 |  |
Total |  | $ | 70,773 |  |

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration