XML 44 R31.htm IDEA: XBRL DOCUMENT v3.25.2
Leases (Tables)
 9 Months Ended
Jun. 30, 2025
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, 2025 and September 30, 2024 (in $000's):
June 30, 2025September 30, 2024
Right of use asset - operating leases$55,168 $55,701 
Lease liabilities:
Current - operating12,385 12,885 
Current - finance562 368 
Long term - operating47,457 50,111 
Long term - finance42,265 41,677 
Schedule of Present Value of Future Lease Payments of Operating Leases
Total present value of future lease payments of operating leases as of June 30, 2025 (in $000's):
Twelve months ended June 30,
2026$17,238 
202714,270 
202811,633 
20298,842 
20305,746 
Thereafter27,981 
Total85,710 
Less implied interest(25,868)
Present value of payments$59,842 
Schedule of Finance Lease Right of Use Assets as Property and Equipment
The Company records finance lease right-of-use assets as property and equipment. The balance, as of June 30, 2025 and September 30, 2024 is as follows (in $000’s):
June 30, 2025September 30, 2024
Property and equipment, at cost$27,102 $26,495 
Accumulated depreciation$(2,018)$(1,662)
Property and equipment, net$25,084 $24,833 
Schedule of Present Value of Future Lease Payments of Finance Lease
Total present value of future lease payments of finance leases as of June 30, 2025 (in $000's):
Twelve months ended June 30,
2026$4,172 
20274,251 
20284,363 
20294,491 
20304,532 
Thereafter122,833 
Total144,642 
Less implied interest(101,815)
Present value of payments$42,827