Leases (Tables)
|
12 Months Ended |
Sep. 30, 2023 |
|---|
| Leases [Abstract] |
|
| Schedule of Right of Use Assets and Lease Liabilities |
The following table details the Company's right of use assets and lease liabilities as of September 30, 2023 and 2022, respectively (in $000’s):
|
|
|
|
|
|
|
|
|
|
|
|
|
September 30,
2023 |
|
September 30,
2022 |
| Right of use asset - operating leases |
$ |
54,544 |
|
|
$ |
33,659 |
|
| Lease liabilities: |
|
|
|
| Current - operating |
11,369 |
|
|
7,851 |
|
| Current - finance |
359 |
|
|
217 |
|
| Long term - operating |
48,156 |
|
|
30,382 |
|
| Long term - finance |
32,942 |
|
|
19,568 |
|
|
| Schedule of Finance Lease Right of Use Assets |
The Company records finance lease right of use assets as property and equipment. The balance, as of September 30, 2023 and September 30, 2022 is as follows (in $000’s):
|
|
|
|
|
|
|
|
|
|
|
|
|
September 30,
2023 |
|
September 30,
2022 |
| Property and equipment, at cost |
$ |
22,526 |
|
|
$ |
15,319 |
|
| Accumulated depreciation |
(702) |
|
|
(130) |
|
| Property and equipment, net |
$ |
21,824 |
|
|
$ |
15,189 |
|
|
| Schedule of Present Value of Future Lease Payments of Operating and Finance Lease |
Total present value of future lease payments of operating leases as of September 30, 2023 (in 000’s):
|
|
|
|
|
|
| Twelve months ended September 30, |
|
| 2024 |
$ |
15,837 |
|
| 2025 |
13,895 |
|
| 2026 |
11,549 |
|
| 2027 |
9,687 |
|
| 2028 |
6,466 |
|
| Thereafter |
30,061 |
|
| Total |
87,495 |
|
| Less implied interest |
(27,970) |
|
| Present value of payments |
$ |
59,525 |
|
Total present value of future lease payments of finance leases as of September 30, 2023 (in 000’s):
|
|
|
|
|
|
| Twelve months ended September 30, |
|
| 2024 |
$ |
3,147 |
|
| 2025 |
3,193 |
|
| 2026 |
3,227 |
|
| 2027 |
3,295 |
|
| 2028 |
3,398 |
|
| Thereafter |
104,937 |
|
| Total |
121,197 |
|
| Less implied interest |
(87,896) |
|
| Present value of payments |
$ |
33,301 |
|
|
| Schedule of Present Value of Future Lease Payments of Operating and Finance Lease |
Total present value of future lease payments of operating leases as of September 30, 2023 (in 000’s):
|
|
|
|
|
|
| Twelve months ended September 30, |
|
| 2024 |
$ |
15,837 |
|
| 2025 |
13,895 |
|
| 2026 |
11,549 |
|
| 2027 |
9,687 |
|
| 2028 |
6,466 |
|
| Thereafter |
30,061 |
|
| Total |
87,495 |
|
| Less implied interest |
(27,970) |
|
| Present value of payments |
$ |
59,525 |
|
Total present value of future lease payments of finance leases as of September 30, 2023 (in 000’s):
|
|
|
|
|
|
| Twelve months ended September 30, |
|
| 2024 |
$ |
3,147 |
|
| 2025 |
3,193 |
|
| 2026 |
3,227 |
|
| 2027 |
3,295 |
|
| 2028 |
3,398 |
|
| Thereafter |
104,937 |
|
| Total |
121,197 |
|
| Less implied interest |
(87,896) |
|
| Present value of payments |
$ |
33,301 |
|
|