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LEASES (Tables)
12 Months Ended
Sep. 30, 2025
Leases [Abstract]  
Supplemental Balance Sheet Information and Other Information Related to Leases
Right-of-use ("ROU") lease assets and lease liabilities that are reported in the Company’s consolidated balance sheets are as follows:
September 30, 2025September 30, 2024
Operating ROU assets, net$46,358 $49,165 
Current portion of operating lease liabilities6,896 11,774 
Long-term operating lease liabilities44,344 40,010 
Total operating lease liabilities$51,240 $51,784 
Finance ROU assets, net$2,900 $652 
Current portion of finance lease liabilities495 211 
Long-term finance lease liabilities2,430 433 
Total finance lease liabilities$2,925 $644 
Schedule of Supplemental Cash Flow and Other Information Related to Leases The components of lease expense related to the Company’s leases for the twelve months ended September 30, 2025, 2024 and 2023 were:
Fiscal Year Ended
September 30,
202520242023
Operating lease costs:
Fixed operating lease costs$13,459 $13,474 $11,790 
Lease (income)(2,537)(3,003)(3,039)
Financing lease costs:
Amortization of ROU asset expense$397 $87 $39 
Interest on finance lease liability315 31 
Total operating lease cost11,634 10,589 8,793 
Supplemental cash flow information related to leases was as follows:
Fiscal Year Ended
September 30,
202520242023
Cash flows included in the measurement of lease liabilities: 
Operating cash flows from operating leases$10,774 $12,003 $11,252 
Non-cash lease activity: 
ROU assets obtained in exchange for new operating lease liabilities$7,177 $19,301 $15,831 
ROU assets obtained in exchange for new finance lease liabilities2,666 703 — 
The weighted average remaining lease term and discount rate for the Company’s operating leases as of September 30, 2025, 2024 and 2023 were:
Fiscal Year Ended
September 30,
202520242023
Weighted-average remaining lease term (in years)
Operating lease9.569.256.71
Finance lease5.754.211.81
Weighted-average discount rate (in percentages)
Operating lease11.98 %11.71 %9.36 %
Finance lease12.56 %13.75 %4.86 %
Operating Lease Maturity
As of September 30, 2025, maturities of operating lease liabilities for each of the following five fiscal years and a total thereafter were as follows:
Operating LeasesFinance Leases
2026$12,240 $826 
202710,526 797 
20289,356 769 
20298,516 707 
20307,096 320 
Thereafter41,794 710 
Total minimum future lease payments89,528 4,129 
Less interest(38,288)(1,204)
Total lease liability$51,240 $2,925