Quarterly report [Sections 13 or 15(d)]

Leases (Tables)

v3.25.2
Leases (Tables)
 9 Months Ended
Jun. 30, 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 June 30, 2025 and September 30, 2024 (in $000's):
June 30, 2025 September 30, 2024
Right of use asset - operating leases $ 55,168  $ 55,701 
Lease liabilities:
Current - operating 12,385  12,885 
Current - finance 562  368 
Long term - operating 47,457  50,111 
Long term - finance 42,265  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 June 30, 2025 (in $000's):
Twelve months ended June 30,
2026 $ 17,238 
2027 14,270 
2028 11,633 
2029 8,842 
2030 5,746 
Thereafter 27,981 
Total 85,710 
Less implied interest (25,868)
Present value of payments $ 59,842 
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 June 30, 2025 and September 30, 2024 is as follows (in $000’s):
June 30, 2025 September 30, 2024
Property and equipment, at cost $ 27,102  $ 26,495 
Accumulated depreciation $ (2,018) $ (1,662)
Property and equipment, net $ 25,084  $ 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 June 30, 2025 (in $000's):
Twelve months ended June 30,
2026 $ 4,172 
2027 4,251 
2028 4,363 
2029 4,491 
2030 4,532 
Thereafter 122,833 
Total 144,642 
Less implied interest (101,815)
Present value of payments $ 42,827