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Leases (Tables)
12 Months Ended
Sep. 30, 2023
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, 2023 and 2022, respectively (in $000’s):
September 30,
2023
September 30,
2022
Right of use asset - operating leases$54,544 $33,659 
Lease liabilities:
Current - operating11,369 7,851 
Current - finance359 217 
Long term - operating48,156 30,382 
Long term - finance32,942 19,568 
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, 2023 and September 30, 2022 is as follows (in $000’s):
September 30,
2023
September 30,
2022
Property and equipment, at cost$22,526 $15,319 
Accumulated depreciation(702)(130)
Property and equipment, net$21,824 $15,189 
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, 2023 (in 000’s):
Twelve months ended September 30,
2024$15,837 
202513,895 
202611,549 
20279,687 
20286,466 
Thereafter30,061 
Total87,495 
Less implied interest(27,970)
Present value of payments$59,525 
Total present value of future lease payments of finance leases as of September 30, 2023 (in 000’s):
Twelve months ended September 30,
2024$3,147 
20253,193 
20263,227 
20273,295 
20283,398 
Thereafter104,937 
Total121,197 
Less implied interest(87,896)
Present value of payments$33,301 
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, 2023 (in 000’s):
Twelve months ended September 30,
2024$15,837 
202513,895 
202611,549 
20279,687 
20286,466 
Thereafter30,061 
Total87,495 
Less implied interest(27,970)
Present value of payments$59,525 
Total present value of future lease payments of finance leases as of September 30, 2023 (in 000’s):
Twelve months ended September 30,
2024$3,147 
20253,193 
20263,227 
20273,295 
20283,398 
Thereafter104,937 
Total121,197 
Less implied interest(87,896)
Present value of payments$33,301