XML 23 R12.htm IDEA: XBRL DOCUMENT v3.25.0.1
Composition of Certain Financial Statement Captions
 3 Months Ended
Dec. 31, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Composition of Certain Financial Statement Captions Composition of Certain Financial Statement Captions
The following table presents the composition of property and equipment, net and other accrued liabilities at December 31, 2024 and September 30, 2024:
December 31,
2024		September 30,
2024
 (In thousands)
Property and equipment, net:
       Property and equipment$88,171 $99,408 
       Internal-use software22,996 16,510 
       Less: accumulated depreciation and amortization(68,149)(77,453)
      Total$43,018 $38,465 
Other accrued liabilities:
Interest payable$7,880 $21,663 
Other42,782 58,149 
     Total$50,662 $79,812