Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.25.0.1
Leases (Tables)
 3 Months Ended
Dec. 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 December 31, 2024 and September 30, 2024 (in $000's):
December 31, 2024 September 30, 2024
Right of use asset - operating leases $ 55,113  $ 55,701 
Lease liabilities:
Current - operating 13,219  12,885 
Current - finance 467  368 
Long term - operating 46,566  50,111 
Long term - finance 42,200  41,677 
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 December 31, 2024 (in $000's):
Twelve months ended December 31,
2025 $ 18,041 
2026 15,194 
2027 12,800 
2028 8,659 
2029 5,141 
Thereafter 26,727 
Total 86,562 
Less implied interest (26,777)
Present value of payments $ 59,785 
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 December 31, 2024 and September 30, 2024 is as follows (in $000’s):
December 31, 2024 September 30, 2024
Property and equipment, at cost $ 27,102  $ 26,495 
Accumulated depreciation $ (1,535) $ (1,662)
Property and equipment, net $ 25,567  $ 24,833 
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 December 31, 2024 (in $000's):
Twelve months ended December 31,
2025 $ 4,133 
2026 4,210 
2027 4,305 
2028 4,424 
2029 4,534 
Thereafter 125,077 
Total 146,683 
Less implied interest (104,016)
Present value of payments $ 42,667