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Leases (Tables)
6 Months Ended
Mar. 31, 2024
Leases [Abstract]  
Schedule of Right of Use Assets and Lease Liabilities
The following table details the Company's right of use assets and lease liabilities as of March 31, 2024 and September 30, 2023 (in $000's):
March 31, 2024September 30, 2023
Right of use asset - operating leases$64,867 $54,544 
Lease liabilities:
Current - operating13,459 11,369 
Current - finance361 359 
Long term - operating56,678 48,156 
Long term - finance33,023 32,942 
Schedule of Finance Lease Right of Use Assets
The Company records finance lease right-of-use assets as property and equipment. The balance, as of March 31, 2024 and September 30, 2023 is as follows (in $000’s):
March 31, 2024September 30, 2023
Property and equipment, at cost$22,526 $22,526 
Accumulated depreciation$(1,048)$(702)
Property and equipment, net$21,478 $21,824 
Schedule of Present Value of Future Lease Payments of Operating and Finance Lease
Total present value of future lease payments of operating leases as of March 31, 2024 (in $000's):
Twelve months ended March 31,
2025$18,466 
202616,286 
202713,774 
202811,132 
20297,049 
Thereafter31,421 
Total98,128 
Less implied interest(27,991)
Present value of payments$70,137 
Schedule of Present Value of Future Lease Payments of Operating and Finance Lease
Total present value of future lease payments of finance leases as of March 31, 2024 (in $000's):
Twelve months ended March 31,
2025$3,185 
20263,197 
20273,257 
20283,348 
20293,453 
Thereafter103,196 
Total119,636 
Less implied interest(86,252)
Present value of payments$33,384