Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

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Leases (Tables)
 6 Months Ended
Mar. 31, 2024
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 March 31, 2024 and September 30, 2023 (in $000's):
March 31, 2024 September 30, 2023
Right of use asset - operating leases $ 64,867  $ 54,544 
Lease liabilities:
Current - operating 13,459  11,369 
Current - finance 361  359 
Long term - operating 56,678  48,156 
Long term - finance 33,023  32,942 
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 March 31, 2024 and September 30, 2023 is as follows (in $000’s):
March 31, 2024 September 30, 2023
Property and equipment, at cost $ 22,526  $ 22,526 
Accumulated depreciation $ (1,048) $ (702)
Property and equipment, net $ 21,478  $ 21,824 
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 March 31, 2024 (in $000's):
Twelve months ended March 31,
2025 $ 18,466 
2026 16,286 
2027 13,774 
2028 11,132 
2029 7,049 
Thereafter 31,421 
Total 98,128 
Less implied interest (27,991)
Present value of payments $ 70,137 
Schedule of Present Value of Future Lease Payments of Operating and Finance Lease
Total present value of future lease payments of finance leases as of March 31, 2024 (in $000's):
Twelve months ended March 31,
2025 $ 3,185 
2026 3,197 
2027 3,257 
2028 3,348 
2029 3,453 
Thereafter 103,196 
Total 119,636 
Less implied interest (86,252)
Present value of payments $ 33,384