XML 79 R22.htm IDEA: XBRL DOCUMENT v3.25.1
Leases (Tables)
 6 Months Ended
Mar. 31, 2025
Leases [Abstract]  
Schedule of Summarized Lease Balances in Consolidated Balance Sheet The following table summarizes lease balances presented on our consolidated balance sheets as follows (in thousands):
March 31,September 30,
20252024
Operating lease right-of-use assets$6,956 $6,681 
Operating lease liabilities - current
$2,716 $2,652 
Operating lease liabilities - long-term12,666 12,789 
Total operating lease liabilities$15,382 $15,441 
Schedule of Lease Costs and Other Information Related to Leases
Total lease costs for our leases were as follows (in thousands):
Three Months EndedSix Months Ended
March 31,March 31,
2025202420252024
Operating $765 $883 $1,611 $1,756 
Short-term 214 50 373 100 
Variable 28 37 62 75 
Sublease income (a)(48)(67)(97)(133)
Total lease costs$959 $903 $1,949 $1,798 
Other information related to our leases was as follows (in thousands):
Three Months Ended
Six Months Ended
March 31,March 31,
2025202420252024
Cash paid for amounts included in the measurement of lease liabilities$982 $1,163 $1,950 $2,364 
Lease liabilities arising from obtaining right-of-use assets— — 1,377 — 
Other lease information$982 $1,163 $3,327 $2,364 
Schedule of Company's Future Lease Payments
The Company's future minimum lease payments as of March 31, 2025 were as follows (in thousands):
Fiscal year ending:
2025 (remaining)$1,832 
20263,641 
20273,052 
20282,914 
20293,013 
Thereafter3,880 
Total future lease payments18,332 
   Less: imputed interest(2,950)
Present value of future minimum lease payments15,382 
   Less: current portion of operating lease liabilities(2,716)
Long-term operating lease liabilities$12,666