XML 41 R30.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Leases (Tables)
9 Months Ended
Jun. 30, 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 June 30, 2024 and September 30, 2023 (in $000's):
June 30, 2024September 30, 2023
Right of use asset - operating leases$59,687 $54,544 
Lease liabilities:
Current - operating12,938 11,369 
Current - finance347 359 
Long term - operating52,009 48,156 
Long term - finance40,950 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 June 30, 2024 and September 30, 2023 is as follows (in $000’s):
June 30, 2024September 30, 2023
Property and equipment, at cost$26,226 $22,526 
Accumulated depreciation$(1,262)$(702)
Property and equipment, net$24,964 $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 June 30, 2024 (in $000's):
Twelve months ended June 30,
2025$18,189 
202615,833 
202713,216 
20289,862 
20296,206 
Thereafter34,511 
Total97,817 
Less implied interest(32,870)
Present value of payments$64,947 
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 June 30, 2024 (in $000's):
Twelve months ended June 30,
2025$3,898 
20263,932 
20274,011 
20284,123 
20294,251 
Thereafter127,145 
Total147,360 
Less implied interest(106,063)
Present value of payments$41,297