Quarterly report [Sections 13 or 15(d)]

Leases (Tables)

v3.25.1
Leases (Tables)
 6 Months Ended
Mar. 31, 2025
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, 2025 and September 30, 2024 (in $000's):
March 31, 2025 September 30, 2024
Right of use asset - operating leases $ 53,547  $ 55,701 
Lease liabilities:
Current - operating 13,203  12,885 
Current - finance 553  368 
Long term - operating 44,942  50,111 
Long term - finance 42,236  41,677 
Schedule of Present Value of Future Lease Payments of Operating Leases
Total present value of future lease payments of operating leases as of March 31, 2025 (in $000's):
Twelve months ended March 31,
2026 $ 17,885 
2027 14,999 
2028 11,940 
2029 8,191 
2030 4,749 
Thereafter 26,005 
Total 83,769 
Less implied interest (25,624)
Present value of payments $ 58,145 
Schedule of Finance Lease Right of Use Assets as Property and Equipment
The Company records finance lease right-of-use assets as property and equipment. The balance, as of March 31, 2025 and September 30, 2024 is as follows (in $000’s):
March 31, 2025 September 30, 2024
Property and equipment, at cost $ 27,102  $ 26,495 
Accumulated depreciation $ (1,787) $ (1,662)
Property and equipment, net $ 25,315  $ 24,833 
Schedule of Present Value of Future Lease Payments of Finance Lease
Total present value of future lease payments of finance leases as of March 31, 2025 (in $000's):
Twelve months ended March 31,
2026 $ 4,153 
2027 4,230 
2028 4,336 
2029 4,456 
2030 4,533 
Thereafter 123,956 
Total 145,664 
Less implied interest (102,875)
Present value of payments $ 42,789