XML 41 R28.htm IDEA: XBRL DOCUMENT
v3.25.2

LEASES (Tables) | 9 Months Ended
--- | ---
Jun. 30, 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:
| June 30, 2025 |  | September 30, 2024
Operating ROU assets, net | $ | 44,930 |  |  | $ | 49,165 |
Current portion of operating lease liabilities | 8,845 |  |  | 11,774 |
Long-term operating lease liabilities | 40,085 |  |  | 40,010 |
Total operating lease liabilities | $ | 48,930 |  |  | $ | 51,784 |
Finance ROU assets, net | $ | 2,734 |  |  | $ | 652 |
Current portion of finance lease liabilities | $ | 426 |  |  | 211 |
Long-term finance lease liabilities | 2,316 |  |  | 433 |
Total finance lease liabilities | $ | 2,742 |  |  | $ | 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 nine months ended June 30, 2025 and 2024 were:
| Three Months Ended June 30, |  | Nine Months Ended June 30, |
| 2025 |  | 2024 |  | 2025 |  | 2024 |  |  |
Operating lease costs: |  |  |  |  |  |  |  |  |  |
Fixed operating lease costs | $ | 3,355 |  |  | $ | 3,448 |  |  | $ | 10,197 |  |  | $ | 10,042 |  |  |  |
Lease (income) | (656) |  |  | (753) |  |  | (1,888) |  |  | (2,311) |  |  |  |
Financing lease costs: |  |  |  |  |  |  |  |  |  |
Amortization of ROU asset expense | $ | 113 |  |  | $ | 22 |  |  | $ | 262 |  |  | $ | 58 |  |  |  |
Interest on finance lease liability | 87 |  |  | 6 |  |  | 219 |  |  | 15 |  |  |  |
Total operating lease cost | $ | 2,899 |  |  | $ | 2,723 |  |  | $ | 8,790 |  |  | $ | 7,804 |  |  |  |
Supplemental cash flow information related to leases was as follows:
| Nine Months Ended June 30,
| 2025 |  | 2024
Cash flows included in the measurement of lease liabilities: |  |  |
Operating cash flows from operating leases | $ | 8,277 |  |  | $ | 8,906 |
Operating cash flows from finance leases | 218 |  |  | 68 |
Financing cash flows from finance leases | 235 |  |  | 15 |
Non-cash lease activity: |  |  |
ROU assets obtained in exchange for new operating lease liabilities | $ | 3,205 |  |  | $ | 12,858 |
ROU assets obtained in exchange for new finance lease liabilities | 2,294 |  |  | 191 |
The weighted average remaining lease term and discount rate for the Company’s operating leases as of June 30, 2025 and 2024 were:
| June 30, 2025 |  | June 30, 2024
Weighted-average remaining lease term (in years) |  |  |
Operating lease | 9.36 |  | 8.83
Finance lease | 6.10 |  | 2.10
Weighted-average discount rate (in percentages) |  |  |
Operating lease | 12.58 | % |  | 11.92 | %
Finance lease | 12.66 | % |  | 12.77 | %
Operating Lease Maturity | As of June 30, 2025, maturities of operating and finance lease liabilities for each of the following five fiscal years and a total thereafter were as follows:
| Operating Leases |  | Finance Leases
2025 (remainder of fiscal year) | $ | 3,197 |  |  | $ | 186 |
2026 | 11,551 |  |  | 740 |
2027 | 9,801 |  |  | 712 |
2028 | 8,615 |  |  | 683 |
2029 | 7,862 |  |  | 639 |
Thereafter | 48,323 |  |  | 995 |
Total minimum future lease payments | 89,349 |  |  | 3,955 |
Less interest | (40,419) |  |  | (1,213) |
Total lease liability | 48,930 |  |  | 2,742 |

X
- Definition Assets And Liabilities, Lessee + References No definition available. + Details
Name: | notv_AssetsAndLiabilitiesLesseeTableTextBlock
Namespace Prefix: | notv_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration