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