XML 44 R30.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases (Tables)
 3 Months Ended
Dec. 31, 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 December 31, 2023 and September 30, 2023 (in $000's):
December 31, 2023September 30, 2023
Right of use asset - operating leases$65,799 $54,544 
Lease liabilities:
Current - operating12,799 11,369 
Current - finance361 359 
Long term - operating58,291 48,156 
Long term - finance32,981 32,942 
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, 2023 and September 30, 2023 is as follows (in $000’s):
December 31, 2023September 30, 2023
Property and equipment, at cost$22,526 $22,526 
Accumulated depreciation$(861)$(702)
Property and equipment, net$21,665 $21,824 
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, 2023 (in $000's):
Twelve months ended December 31,
2024$18,564 
202516,784 
202614,155 
202712,252 
20288,107 
Thereafter36,737 
Total106,599 
Less implied interest(35,509)
Present value of payments$71,090 
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, 2023 (in $000's):
Twelve months ended December 31,
2024$3,167 
20253,197 
20263,241 
20273,320 
20283,425 
Thereafter104,066 
Total120,416 
Less implied interest(87,074)
Present value of payments$33,342