Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.24.2.u1
Leases (Tables)
 9 Months Ended
Jun. 30, 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 June 30, 2024 and September 30, 2023 (in $000's):
June 30, 2024 September 30, 2023
Right of use asset - operating leases $ 59,687  $ 54,544 
Lease liabilities:
Current - operating 12,938  11,369 
Current - finance 347  359 
Long term - operating 52,009  48,156 
Long term - finance 40,950  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 June 30, 2024 and September 30, 2023 is as follows (in $000’s):
June 30, 2024 September 30, 2023
Property and equipment, at cost $ 26,226  $ 22,526 
Accumulated depreciation $ (1,262) $ (702)
Property and equipment, net $ 24,964  $ 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 June 30, 2024 (in $000's):
Twelve months ended June 30,
2025 $ 18,189 
2026 15,833 
2027 13,216 
2028 9,862 
2029 6,206 
Thereafter 34,511 
Total 97,817 
Less implied interest (32,870)
Present value of payments $ 64,947 
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 June 30, 2024 (in $000's):
Twelve months ended June 30,
2025 $ 3,898 
2026 3,932 
2027 4,011 
2028 4,123 
2029 4,251 
Thereafter 127,145 
Total 147,360 
Less implied interest (106,063)
Present value of payments $ 41,297