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Leases (Tables)
 3 Months Ended
Dec. 31, 2024
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, 2024 and September 30, 2024 (in $000's):
December 31, 2024September 30, 2024
Right of use asset - operating leases$55,113 $55,701 
Lease liabilities:
Current - operating13,219 12,885 
Current - finance467 368 
Long term - operating46,566 50,111 
Long term - finance42,200 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 December 31, 2024 (in $000's):
Twelve months ended December 31,
2025$18,041 
202615,194 
202712,800 
20288,659 
20295,141 
Thereafter26,727 
Total86,562 
Less implied interest(26,777)
Present value of payments$59,785 
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, 2024 and September 30, 2024 is as follows (in $000’s):
December 31, 2024September 30, 2024
Property and equipment, at cost$27,102 $26,495 
Accumulated depreciation$(1,535)$(1,662)
Property and equipment, net$25,567 $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 December 31, 2024 (in $000's):
Twelve months ended December 31,
2025$4,133 
20264,210 
20274,305 
20284,424 
20294,534 
Thereafter125,077 
Total146,683 
Less implied interest(104,016)
Present value of payments$42,667