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Leases (Tables)
9 Months Ended
Jun. 30, 2023
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, 2023 and September 30, 2022 (in $000's):
June 30, 2023September 30, 2022
Right of use asset - operating leases$45,321 $33,659 
Lease liabilities:
Current - operating10,582 7,851 
Current - finance355 217 
Long term - operating39,588 30,382 
Long term - finance20,004 19,568 
The Company records finance lease right of use assets as property and equipment. The balance, as of June 30, 2023 and September 30, 2022 is as follows (in $000’s):
Property and equipment, at cost$16,471 $16,029 
Accumulated depreciation$(514)$(130)
Property and equipment, net$15,957 $15,899 
Schedule of Assets and Libilities, Lessee
The Company records finance lease right of use assets as property and equipment. The balance, as of June 30, 2023 and September 30, 2022 is as follows (in $000’s):
Property and equipment, at cost$16,471 $16,029 
Accumulated depreciation$(514)$(130)
Property and equipment, net$15,957 $15,899 
Schedule of Present Value of Future Lease Payments
Total present value of future lease payments of operating leases as of June 30, 2023 (in $000's):
Twelve months ended June 30,
2023$13,855 
202411,515 
20259,655 
20267,525 
20274,987 
Thereafter15,462 
Total62,999 
Less implied interest(12,829)
Present value of payments$50,170 
Total present value of future lease payments of finance leases as of June 30, 2023 (in $000's):
Twelve months ended June 30,
2023$2,175 
20242,222 
20252,223 
20262,268 
20272,345 
Thereafter72,260 
Total83,493 
Less implied interest(63,134)
Present value of payments$20,359