Leases (Tables)
|
9 Months Ended |
Jun. 30, 2025 |
|---|
| Leases [Abstract] |
|
| Schedule of Lease Term and Incremental Borrowing Rates for Leases |
The following table presents certain information related to lease term and incremental borrowing rates for leases as of June 30, 2025 and September 30, 2024: | | | | | | | | | | | | | | | | | June 30, 2025 | | September 30, 2024 | | Weighted-average remaining lease term (in months): | | | | | | Operating leases | | 47.3 | | 46.0 | | Finance leases | | 5.8 | | 13.4 | | Weighted-average discount rate: | | | | | | Operating leases | | 7.3 | % | | 6.6 | % | | Finance leases | | 4.4 | % | | 4.4 | % |
|
| Schedule of Lease Expense |
The following table presents lease expense for the three and nine months ended June 30, 2025 and 2024 (dollars in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, | | Nine Months Ended June 30, | | | | 2025 | | 2024 | | 2025 | | 2024 | | | Finance lease costs: | | | | | | | | | | | Amortization of right of use asset | | $ | 96 | | | $ | 104 | | | $ | 288 | | | $ | 320 | | | | Interest on lease liability | | 1 | | | 5 | | | 6 | | | 18 | | | | Operating lease cost | | 1,974 | | | 1,554 | | | 4,759 | | | 4,763 | | | | Variable lease cost | | 158 | | | 259 | | | 1,076 | | | 1,830 | | | | Sublease income | | (56) | | | (50) | | | (153) | | | (161) | | | | Total lease cost | | $ | 2,173 | | | $ | 1,872 | | | $ | 5,976 | | | $ | 6,770 | | |
|
| Schedule Of Undiscounted Future Minimum Lease Payments |
The table below reconciles the undiscounted future minimum lease payments under non-cancelable leases to the total lease liabilities recognized on the Condensed Consolidated Balance Sheet as of June 30, 2025 (dollars in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | Year Ending September 30, | | Operating Leases | | Financing Leases | | Total | | | 2025 | | $ | 1,043 | | | $ | 106 | | | $ | 1,149 | | | | 2026 | | 5,701 | | | 53 | | | 5,754 | | | | 2027 | | 5,265 | | | — | | | 5,265 | | | | 2028 | | 4,521 | | | — | | | 4,521 | | | | 2029 | | 3,188 | | | — | | | 3,188 | | | | Thereafter | | 1,239 | | | — | | | 1,239 | | | | Total future minimum lease payments | | $ | 20,957 | | | $ | 159 | | | $ | 21,116 | | | | Less effects of discounting | | (2,952) | | | (1) | | | (2,953) | | | | Total lease liabilities | | $ | 18,005 | | | $ | 158 | | | $ | 18,163 | | | | Reported as of June 30, 2025 | | | | | | | | | Short-term lease liabilities | | $ | 4,158 | | | $ | 158 | | | $ | 4,316 | | | | Long-term lease liabilities | | 13,847 | | | — | | | 13,847 | | | | Total lease liabilities | | $ | 18,005 | | | $ | 158 | | | $ | 18,163 | | |
|
| Schedule Of Undiscounted Future Minimum Lease Payments |
The table below reconciles the undiscounted future minimum lease payments under non-cancelable leases to the total lease liabilities recognized on the Condensed Consolidated Balance Sheet as of June 30, 2025 (dollars in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | Year Ending September 30, | | Operating Leases | | Financing Leases | | Total | | | 2025 | | $ | 1,043 | | | $ | 106 | | | $ | 1,149 | | | | 2026 | | 5,701 | | | 53 | | | 5,754 | | | | 2027 | | 5,265 | | | — | | | 5,265 | | | | 2028 | | 4,521 | | | — | | | 4,521 | | | | 2029 | | 3,188 | | | — | | | 3,188 | | | | Thereafter | | 1,239 | | | — | | | 1,239 | | | | Total future minimum lease payments | | $ | 20,957 | | | $ | 159 | | | $ | 21,116 | | | | Less effects of discounting | | (2,952) | | | (1) | | | (2,953) | | | | Total lease liabilities | | $ | 18,005 | | | $ | 158 | | | $ | 18,163 | | | | Reported as of June 30, 2025 | | | | | | | | | Short-term lease liabilities | | $ | 4,158 | | | $ | 158 | | | $ | 4,316 | | | | Long-term lease liabilities | | 13,847 | | | — | | | 13,847 | | | | Total lease liabilities | | $ | 18,005 | | | $ | 158 | | | $ | 18,163 | | |
|