| Property, Plant, and Equipment [Text Block] |
8. Property and Equipment
The Company had the following property and equipment balances as of June 30, 2026 and September 30, 2025, dollars in thousands:
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As of
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Useful lives
(in years)
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June 30,
2026
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September 30,
2025
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Property and equipment, net – held and used:
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|
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|
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Construction in process
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n/a |
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$ |
7,608 |
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|
3,009 |
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|
Land
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|
n/a |
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|
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|
13,426 |
|
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|
10,990 |
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Buildings
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|
16 |
– |
40 |
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|
|
72,687 |
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|
65,591 |
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Land improvements
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|
1 |
– |
24 |
|
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|
2,906 |
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|
2,600 |
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Leasehold and building improvements
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|
1 |
– |
25 |
|
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202,080 |
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|
192,171 |
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Fixtures and equipment
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|
5 |
– |
7 |
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181,038 |
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173,491 |
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Computer hardware and software
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|
7 |
– |
5 |
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35,639 |
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|
32,968 |
|
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|
515,384 |
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480,820 |
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Less accumulated depreciation and amortization
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|
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|
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(311,448 |
)
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(298,079 |
)
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Property and equipment, net – held and used
|
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|
|
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|
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|
203,936 |
|
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|
182,741 |
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Property and equipment, net – held for rental:
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|
|
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Land
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|
n/a |
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1,143 |
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|
— |
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Buildings
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|
30 |
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|
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|
2,200 |
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|
|
— |
|
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|
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|
3,343 |
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— |
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Less accumulated depreciation and amortization
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|
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(282 |
) |
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|
— |
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Property and equipment, net – held for rental
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|
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3,061 |
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— |
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Total property and equipment, net
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$ |
206,997 |
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|
182,741 |
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Depreciation and amortization expense for the three and nine months ended June 30, 2026 and 2025 is summarized as follows, dollars in thousands:
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Three months ended
June 30,
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Nine months ended
June 30,
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2026
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2025
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2026
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2025
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Depreciation and amortization expense included in cost of goods sold and occupancy costs
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$ |
216 |
|
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|
207 |
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|
653 |
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|
603 |
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Depreciation and amortization expense included in store expenses
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|
7,128 |
|
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|
6,909 |
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|
20,904 |
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|
21,087 |
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Depreciation and amortization expense included in administrative expenses
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|
|
966 |
|
|
|
827 |
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|
2,769 |
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|
|
2,091 |
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Depreciation and amortization expense included in pre-opening expenses
|
|
|
22 |
|
|
|
10 |
|
|
|
130 |
|
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|
10 |
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Total depreciation and amortization expense
|
|
$ |
8,332 |
|
|
|
7,953 |
|
|
|
24,456 |
|
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|
23,791 |
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