XML 41 R28.htm IDEA: XBRL DOCUMENT v3.25.2
LEASES (Tables)
9 Months Ended
Jun. 30, 2025
Leases [Abstract]  
Supplemental Balance Sheet Information and Other Information Related to Leases
ROU lease assets and lease liabilities that are reported in the Company’s condensed consolidated balance sheets are as follows:
June 30, 2025September 30, 2024
Operating ROU assets, net$44,930 $49,165 
Current portion of operating lease liabilities8,845 11,774 
Long-term operating lease liabilities40,085 40,010 
Total operating lease liabilities$48,930 $51,784 
Finance ROU assets, net$2,734 $652 
Current portion of finance lease liabilities$426 211 
Long-term finance lease liabilities2,316 433 
Total finance lease liabilities$2,742 $644 
Schedule of Supplemental Cash Flow and Other Information Related to Leases The components of lease expense related to the Company’s leases for the three and nine months ended June 30, 2025 and 2024 were:
Three Months Ended
June 30,
Nine Months Ended
June 30,
2025202420252024
Operating lease costs: 
Fixed operating lease costs$3,355 $3,448 $10,197 $10,042 
Lease (income)(656)(753)(1,888)(2,311)
Financing lease costs:
Amortization of ROU asset expense$113 $22 $262 $58 
Interest on finance lease liability87 219 15 
Total operating lease cost$2,899 $2,723 $8,790 $7,804 
Supplemental cash flow information related to leases was as follows:
Nine Months Ended
June 30,
20252024
Cash flows included in the measurement of lease liabilities: 
Operating cash flows from operating leases$8,277 $8,906 
Operating cash flows from finance leases218 68 
Financing cash flows from finance leases235 15 
Non-cash lease activity: 
ROU assets obtained in exchange for new operating lease liabilities$3,205 $12,858 
ROU assets obtained in exchange for new finance lease liabilities2,294 191 

The weighted average remaining lease term and discount rate for the Company’s operating leases as of June 30, 2025 and 2024 were:
June 30, 2025June 30, 2024
Weighted-average remaining lease term (in years)
Operating lease9.368.83
Finance lease6.102.10
Weighted-average discount rate (in percentages) 
Operating lease12.58 %11.92 %
Finance lease12.66 %12.77 %
Operating Lease Maturity
As of June 30, 2025, maturities of operating and finance lease liabilities for each of the following five fiscal years and a total thereafter were as follows:
Operating LeasesFinance Leases
2025 (remainder of fiscal year)$3,197 $186 
202611,551 740 
20279,801 712 
20288,615 683 
20297,862 639 
Thereafter48,323 995 
Total minimum future lease payments89,349 3,955 
Less interest(40,419)(1,213)
Total lease liability48,930 2,742