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LEASES (Tables)
12 Months Ended
Sep. 30, 2024
LEASES  
Schedule of leases

Assets

    

Classification

    

September 2024

    

September 2023

Operating

Operating lease right-of-use assets

$

25,514,731

$

23,173,287

Liabilities

Current:

Operating

Operating lease liabilities

$

7,036,751

$

6,063,048

Non-current:

Operating

Long-term operating lease liabilities

18,770,001

17,408,758

Total lease liabilities

$

25,806,752

$

23,471,806

Schedule of components of lease costs

    

Fiscal Year 2024

    

Fiscal Year 2023

Operating lease cost

$

8,012,939

$

7,673,309

Short-term lease cost

372,387

500,372

Variable lease cost

602,246

467,164

Net lease cost

$

8,987,572

$

8,640,845

Schedule of maturities of lease liabilities

    

  

    

Operating Leases

2025

$

8,342,930

2026

6,847,341

2027

5,196,498

2028

3,455,810

2029

1,989,904

2030 and thereafter

4,055,263

Total lease payments

29,887,746

Less: interest

(4,080,994)

Present value of lease liabilities

$

25,806,752

Schedule of weighted-average remaining lease term and weighted-average discount rate

Lease Term

    

  

September 2024

    

September 2023

Weighted-average remaining lease term (years):

Operating

5.0

5.2

Discount Rate

Weighted-average discount rate:

Operating

5.91

%  

4.97

%  

Schedule of other information regarding the Company's leases

    

Fiscal Year 2024

    

Fiscal Year 2023

Cash paid for amounts included in the measurement of lease liabilities:

Operating cash flows used by operating leases

$

7,997,795

$

7,642,556

Lease liabilities arising from obtaining new ROU assets:

Operating leases

$

8,547,877

$

5,541,096