LEASES (Tables)

3 Months Ended

Dec. 31, 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:

	December 31, 2025		September 30, 2025
Operating ROU assets, net	$	56,285	$	46,358
Current portion of operating lease liabilities	6,000		6,896
Long-term operating lease liabilities	55,388		44,344
Total operating lease liabilities	$	61,388	$	51,240
Finance ROU assets, net	$	2,771	$	2,900
Current portion of finance lease liabilities	$	511	495
Long-term finance lease liabilities	2,297		2,430
Total finance lease liabilities	$	2,808	$	2,925

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 months ended December 31, 2025 and 2024 were:

	Three Months Ended December 31,
	2025		2024
Operating lease costs:
Fixed operating lease costs	$	3,343	$	3,439
Lease (income)	(857)		(700)
Financing lease costs:
Amortization of ROU asset expense	$	129	$	26
Interest on finance lease liability	89		24
Total operating lease cost	$	2,704	$	2,789

Supplemental cash flow information related to leases was as follows:

	Three Months Ended December 31,
	2025		2024
Cash flows included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	3,123	$	3,299
Operating cash flows from finance leases	89		23
Financing cash flows from finance leases	117		36
Non-cash lease activity:
ROU assets obtained in exchange for new operating lease liabilities	$	11,775	$	3,191
ROU assets obtained in exchange for new finance lease liabilities	—		105

The weighted average remaining lease term and discount rate for the Company’s operating leases as of December 31, 2025 and 2024 were:

	December 31, 2025		December 31, 2024
Weighted-average remaining lease term (in years)
Operating lease	9.40		9.14
Finance lease	5.55		4.30
Weighted-average discount rate (in percentages)
Operating lease	11.58	%	12.47	%
Finance lease	12.57	%	13.46	%

Operating Lease Maturity

As of December 31, 2025, maturities of operating and finance lease liabilities for each of the following five fiscal years and a total thereafter were as follows:

	Operating Leases		Finance Leases
2026 (remainder of fiscal year)	$	9,466	$	619
2027	11,847		797
2028	11,615		769
2029	11,149		707
2030	9,808		320
Thereafter	50,276		710
Total minimum future lease payments	104,161		3,922
Less interest	(42,773)		(1,114)
Total lease liability	61,388		2,808