Annual report pursuant to Section 13 and 15(d)

Leases (Tables)

v3.24.4
Leases (Tables)
 12 Months Ended
Sep. 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 September 30, 2024 and 2023, respectively (in $000’s):
September 30,
2024		 September 30,
2023
Right of use asset - operating leases $ 55,701  $ 54,544 
Lease liabilities:
Current - operating 12,885  11,369 
Current - finance 368  359 
Long term - operating 50,111  48,156 
Long term - finance 41,677  32,942 
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, 2024 (in 000’s):
Twelve months ended September 30,
2025 $ 17,656 
2026 15,288 
2027 12,832 
2028 9,322 
2029 5,440 
Thereafter 27,748 
Total 88,286 
Less implied interest (25,290)
Present value of payments $ 62,996 
Schedule of Finance Lease Right of Use Assets
The Company presents finance lease ROU assets as property and equipment. The balance, as of September 30, 2024 and 2023 is as follows (in $000’s):
September 30,
2024		 September 30,
2023
Property and equipment, at cost $ 26,495  $ 22,526 
Accumulated depreciation (1,662) (702)
Property and equipment, net $ 24,833  $ 21,824 
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 September 30, 2024 (in 000’s):
Twelve months ended September 30,
2025 $ 3,952 
2026 4,036 
2027 4,118 
2028 4,237 
2029 4,372 
Thereafter 126,198 
Total 146,913 
Less implied interest (104,868)
Present value of payments $ 42,045