Annual report [Section 13 and 15(d), not S-K Item 405]

Leases (Tables)

v3.25.3
Leases (Tables)
 12 Months Ended
Sep. 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 September 30, 2025 and 2024, respectively (in $000’s):
September 30,
2025		 September 30,
2024
Right of use asset - operating leases $ 53,097  $ 55,701 
Lease liabilities:
Current - operating 11,495  12,885 
Current - finance 573  368 
Long term - operating 46,375  50,111 
Long term - finance 42,269  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 September 30, 2025 (in 000’s):
Twelve months ended September 30,
2026 $ 16,163 
2027 13,569 
2028 11,047 
2029 8,383 
2030 5,633 
Thereafter 28,790 
Total 83,585 
Less implied interest (25,715)
Present value of payments $ 57,870 
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 September 30, 2025 and 2024 is as follows (in $000’s):
September 30,
2025		 September 30,
2024
Property and equipment, at cost $ 27,102  $ 26,495 
Accumulated depreciation (2,250) (1,662)
Property and equipment, net $ 24,852  $ 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 September 30, 2025 (in 000’s):
Twelve months ended September 30,
2026 $ 4,193 
2027 4,275 
2028 4,394 
2029 4,529 
2030 4,535 
Thereafter 121,669 
Total 143,595 
Less implied interest (100,753)
Present value of payments $ 42,842