v3.26.1
LEASES (Tables)
 6 Months Ended
Mar. 31, 2026
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:

March 31, 2026September 30, 2025
Operating ROU assets, net$54,663 $46,358 
Current portion of operating lease liabilities6,316 6,896 
Long-term operating lease liabilities53,781 44,344 
Total operating lease liabilities$60,097 $51,240 
Finance ROU assets, net$4,182 $2,900 
Current portion of finance lease liabilities$727 495 
Long-term finance lease liabilities3,520 2,430 
Total finance lease liabilities$4,247 $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 and six months ended March 31, 2026 and 2025 were:
Three Months Ended
March 31,		Six Months Ended
March 31,
2026202520262025
Operating lease costs: 
Fixed operating lease costs$3,393 $3,403 $6,736 $6,842 
Lease (income)(767)(532)(1,624)(1,232)
Financing lease costs:
Amortization of ROU asset expense$208 $123 $337 $149 
Interest on finance lease liability129 108 218 132 
Total operating lease cost$2,963 $3,102 $5,667 $5,891 
Supplemental cash flow information related to leases was as follows:

Six Months Ended
March 31,
20262025
Cash flows included in the measurement of lease liabilities: 
Operating cash flows from operating leases$6,129 $6,461 
Operating cash flows from finance leases218 131 
Financing cash flows from finance leases298 136 
Non-cash lease activity: 
ROU assets obtained in exchange for new operating lease liabilities$11,910 $3,194 
ROU assets obtained in exchange for new finance lease liabilities1,619 2,294 

The weighted average remaining lease term and discount rate for the Company’s operating leases as of March 31, 2026 and 2025 were:

March 31, 2026March 31, 2025
Weighted-average remaining lease term (in years)
Operating lease9.199.09
Finance lease5.636.30
Weighted-average discount rate (in percentages) 
Operating lease11.54 %12.53 %
Finance lease11.54 %12.66 %
Operating Lease Maturity
As of March 31, 2026, maturities of operating and finance lease liabilities for each of the following five fiscal years and a total thereafter were as follows:

Operating LeasesFinance Leases
2026 (remainder of fiscal year)$6,482 $583 
202712,012 1,137 
202811,786 1,109 
202911,188 1,047 
20309,662 660 
Thereafter49,362 1,231 
Total minimum future lease payments100,492 5,767 
Less interest(40,395)(1,520)
Total lease liability60,097 4,247