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Leases (Tables)

3 Months Ended

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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Schedule of weighted average remaining terms and discount rates for operating leases.

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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

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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

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