v3.26.1
Note 5 - Leases (Tables)
9 Months Ended
Jun. 30, 2026
Notes Tables  
Lease, Cost [Table Text Block]

 

 

June 30,

 

 

September 30,

 

 

 

2026

 

 

2025

 

Right of use asset - operating leases

 

$

60,952

 

 

$

53,097

 

Lease liabilities:

 

 

 

 

 

 

Current - operating

 

 

12,654

 

 

 

11,495

 

Current - finance

 

 

603

 

 

 

573

 

Long term - operating, net of current portion

 

 

54,826

 

 

 

46,375

 

Long term - finance, net of current portion

 

 

42,306

 

 

 

42,269

 

Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

Twelve months ended June 30,

2027

$

18,287

2028

15,666

2029

12,882

2030

9,320

2031

7,863

Thereafter

32,503

Total

96,521

Less implied interest

(29,041

)

Present value of payments

$

67,480

Lessee, Finance Lease, Schedule Of Right Of Use Asset [Table Text Block]

June 30,

September 30,

2026

2025

Property and equipment, at cost

$

26,992

$

27,102

Accumulated depreciation

(2,785

)

(2,250

)

Property and equipment, net

$

24,207

$

24,852

Finance Lease, Liability, to be Paid, Maturity [Table Text Block]

Twelve months ended June 30,

2027

$

4,251

2028

4,363

2029

4,491

2030

4,532

2031

5,363

Thereafter

117,468

Total

140,468

Less implied interest

(97,559

)

Present value of payments

$

42,909