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LEASES (Tables)
6 Months Ended
Mar. 31, 2025
Leases [Abstract]  
Supplemental Balance Sheet Information and Other Information Related to Leases
ROU lease assets and lease liabilities that are reported in the Company’s condensed consolidated balance sheets are as follows:
March 31, 2025September 30, 2024
Operating ROU assets, net$46,761 $49,165 
Current portion of operating lease liabilities8,988 11,774 
Long-term operating lease liabilities40,225 40,010 
Total operating lease liabilities$49,213 $51,784 
Finance ROU assets, net$2,846 $652 
Current portion of finance lease liabilities$414 211 
Long-term finance lease liabilities2,427 433 
Total finance lease liabilities$2,841 $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 three and six months ended March 31, 2025 and 2024 were:
Three Months Ended
March 31,
Six Months Ended
March 31,
2025202420252024
Operating lease costs: 
Fixed operating lease costs$3,403 $3,491 $6,842 $6,594 
Lease income(532)(794)(1,232)(1,558)
Financing lease costs:
Amortization of ROU asset expense$123 $28 $149 $36 
Interest on finance lease liability108 132 
Total operating lease cost$3,102 $2,733 $5,891 $5,081 
Supplemental cash flow information related to leases was as follows:
Six Months Ended
March 31,
20252024
Cash flows included in the measurement of lease liabilities: 
Operating cash flows from operating leases$6,461 $5,762 
Operating cash flows from finance leases131 42 
Financing cash flows from finance leases136 
Non-cash lease activity: 
ROU assets obtained in exchange for new operating lease liabilities$3,194 $12,441 
ROU assets obtained in exchange for new finance lease liabilities2,294 191 
The weighted average remaining lease term and discount rate for the Company’s operating leases as of March 31, 2025 and 2024 were:
March 31, 2025March 31, 2024
Weighted-average remaining lease term (in years)
Operating lease9.098.91
Finance lease6.302.63
Weighted-average discount rate (in percentages) 
Operating lease12.53 %11.84 %
Finance lease12.66 %12.57 %
Operating Lease Maturity
As of March 31, 2025, maturities of operating and finance lease liabilities for each of the following five fiscal years and a total thereafter were as follows:
Operating LeasesFinance Leases
2025 (remainder of fiscal year)$4,822 $372 
202611,739 740 
20279,804 712 
20288,619 683 
20297,864 639 
Thereafter48,323 995 
Total minimum future lease payments91,171 4,141 
Less interest(41,958)(1,300)
Total lease liability49,213 2,841