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LEASES
 12 Months Ended
Sep. 30, 2024
Leases [Abstract]  
LEASES LEASES
Right-of-use ("ROU") lease assets and lease liabilities that are reported in the Company’s consolidated balance sheets are as follows:
September 30, 2024September 30, 2023
Operating ROU assets, net$49,165 $38,866 
Current portion of operating lease liabilities11,774 10,282 
Long-term operating lease liabilities40,010 29,614 
Total operating lease liabilities$51,784 $39,896 
The increase in right-of-use lease assets and lease liabilities in the twelve months ended September 30, 2024 was primarily due to the amendment of real estate leases in California, Indiana, and Wisconsin and due to entering into leases at St. Louis University. The increase in right-of-use lease assets and lease liabilities in the twelve months ended September 30, 2023 was primarily due to entering into leases for two facilities in Maryland.
Lease expense for lease payments is recognized on a straight-line basis over the lease term. The components of lease expense related to the Company’s leases for the twelve months ended September 30, 2024 and 2023 were:
Fiscal Year Ended
September 30,
20242023
Operating lease costs:
Fixed operating lease costs$13,474 $11,790 
Short-term lease costs— 175 
Lease income(3,003)(3,039)
The Company serves as lessor to a lessee in six facilities. The gross rental income and underlying lease expense are presented net in the Company’s consolidated statements of operations. The gross rent receivables and underlying lease liabilities are presented gross in the Company’s consolidated balance sheets.
Supplemental cash flow information related to leases was as follows:
Fiscal Year Ended
September 30,
20242023
Cash flows included in the measurement of lease liabilities: 
Operating cash flows from operating leases$12,003 $11,252 
Non-cash lease activity: 
ROU assets obtained in exchange for new operating lease liabilities$19,301 $15,831 
The weighted average remaining lease term and discount rate for the Company’s operating leases as of September 30, 2024 and 2023 were:
Fiscal Years Ended
September 30,
20242023
Weighted-average remaining lease term (in years)
Operating lease9.256.71
Weighted-average discount rate (in percentages)
Operating lease11.71 %9.36 %
Lease duration was determined utilizing renewal options that the Company is reasonably certain to execute.
As of September 30, 2024, maturities of operating lease liabilities for each of the following five fiscal years and a total thereafter were as follows:
Operating Leases
2025$10,879 
202611,173 
20279,299 
20287,988 
20297,122 
Thereafter47,413 
Total minimum future lease payments93,874 
Less interest(42,090)
Total lease liability51,784