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LEASES (Tables)

9 Months Ended

Jun. 30, 2024

Leases [Abstract]

Supplemental Balance Sheet Information and Other Information Related to Leases

ROU lease assets and operating lease liabilities that are reported in the Company’s condensed consolidated balance sheets are as follows:

			June 30, 2024						September 30, 2023
Operating ROU assets, net			$	45,216					$	38,866
Current portion of operating lease liabilities			11,439						10,282
Long-term operating lease liabilities			35,899						29,614
Total operating lease liabilities			$	47,338					$	39,896

Schedule of Supplemental Cash Flow and Other Information Related to Leases

The components of lease expense related to the Company’s leases for the three and nine months ended June 30, 2024 and 2023 were:

			Three Months Ended June 30,												Nine Months Ended June 30,
			2024						2023						2024						2023
Operating lease costs:
Fixed operating lease costs			$	3,448					$	2,800					$	10,042					$	8,714
Short-term lease costs			—						41						—						103
Lease income			(753)						(794)						(2,311)						(2,278)
Total operating lease cost			$	2,695					$	2,047					$	7,731					$	6,539

Supplemental cash flow information related to leases was as follows:

			Nine Months Ended June 30,
			2024						2023
Cash flows included in the measurement of lease liabilities:
Operating cash flows from operating leases			$	8,906					$	8,397
Non-cash lease activity:
ROU assets obtained in exchange for new operating lease liabilities			$	12,858					$	15,938

The weighted average remaining lease term and discount rate for the Company’s operating leases as of June 30, 2024 and 2023 were:

			June 30, 2024						June 30, 2023
Weighted-average remaining lease term (in years)
Operating lease			8.83						6.26
Weighted-average discount rate (in percentages)
Operating lease			11.92		%				7.98		%

Operating Lease Maturity

As of June 30, 2024, maturities of operating lease liabilities for each of the following five fiscal years and a total thereafter were as follows:

			Operating Leases
2024 (remainder of fiscal year)			$	3,147
2025			10,159
2026			10,340
2027			8,375
2028			6,859
Thereafter			47,846
Total minimum future lease payments			86,726
Less interest			(39,388)
Total lease liability			47,338

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- Definition

Assets And Liabilities, Lessee

+ References

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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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