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Leases (Tables) | 3 Months Ended
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Dec. 31, 2024
Leases [Abstract] |
Components of Operating and Financing Lease Costs | The components of our operating and finance lease costs were as follows (in thousands):
|  | Three Months Ended |  | Year Ended |
|  | December 31, |  | September 30, |
|  | 2024 |  |  | 2023 (unaudited) |  |  | 2024 |  |  | 2023 |  |  | 2022 |
Operating lease costs |  | $ | 781 |  |  | $ | 1,278 |  |  | $ | 4,309 |  |  | $ | 8,517 |  |  | $ | 37,637 |
Variable and short-term lease costs |  |  | 2,386 |  |  |  | 1,279 |  |  |  | 9,545 |  |  |  | 3,691 |  |  |  | 5,783 |
Interest expense on finance lease liabilities |  |  | 48 |  |  |  | 1,289 |  |  |  | 3,530 |  |  |  | 4,492 |  |  |  | 547 |
Amortization expense of finance lease assets |  |  | 54 |  |  |  | 4,123 |  |  |  | 5,163 |  |  |  | 13,414 |  |  |  | 2,705 |
Total lease costs |  | $ | 3,269 |  |  | $ | 7,969 |  |  | $ | 22,547 |  |  | $ | 30,114 |  |  | $ | 46,672 |
Schedule of Weighted Average Remaining Terms and Discount Rates for Operating Leases | The table below presents the weighted average remaining terms and discount rates for our operating leases as of December 31, 2024:
As of December 31, 2024 |  |  |
Operating leases: |  |  |
Weighted average remaining lease term |  |  | 6.5 |
Weighted average discount rate |  |  | 6.0 | %
Schedule of Future Minimum Rental Payments Under Operating Leases of Initial or Remaining Non-cancelable Lease Terms | The following table summarizes future minimum rental payments, primarily related to facilities and leased aircraft, required under operating leases that had initial or remaining non-cancelable lease terms as of December 31, 2024 (in thousands):
Periods Ending December 31, |  | Operating Leases |
2025 |  | $ | 1,877 |
2026 |  |  | 1,559 |
2027 |  |  | 1,436 |
2028 |  |  | 929 |
2029 |  |  | 944 |
Thereafter |  |  | 3,015 |
Total lease payments |  |  | 9,760 |
Less: imputed interest |  |  | (1,798 | )
Amounts recorded in the consolidated balance sheet |  | $ | 7,962 |

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- 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
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- 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
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