Leases - Summary of Undiscounted Future Minimum Lease Payments Under Non-cancelable Leases (Details) - USD ($) $ in Thousands |
Sep. 30, 2024 |
Sep. 30, 2023 |
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Operating Leases | ||
2025 | $ 5,282 | |
2026 | 3,222 | |
2027 | 2,809 | |
2028 | 2,146 | |
2029 | 1,389 | |
Thereafter | 429 | |
Total future minimum lease payments | 15,277 | |
Less effects of discounting | (1,946) | |
Total lease liabilities | 13,331 | |
Short-term operating lease liabilities | 4,528 | $ 5,434 |
Long-term operating lease liabilities | 8,803 | 7,947 |
Financing Leases | ||
2025 | 401 | |
2026 | 53 | |
Total future minimum lease payments | 454 | |
Less effects of discounting | (7) | |
Total lease liabilities | 447 | |
Short-term lease liabilities | 394 | 437 |
Long-term lease liabilities | 53 | $ 408 |
Total | ||
2025 | 5,683 | |
2026 | 3,275 | |
2027 | 2,809 | |
2028 | 2,146 | |
2029 | 1,389 | |
Thereafter | 429 | |
Total future minimum lease payments | 15,731 | |
Less effects of discounting | (1,953) | |
Total lease liabilities | 13,778 | |
Short-term lease liabilities | 4,922 | |
Long-term lease liabilities | $ 8,856 |
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- Definition Lease liabilities payments due abstract. No definition available.
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- Definition Leases liability. No definition available.
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- Definition Leases liability current. No definition available.
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- Definition Leases liability noncurrent. No definition available.
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- Definition Lessee lease liability payment due. No definition available.
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- Definition Lessee lease liability payment due next twelve months. No definition available.
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- Definition Lessee lease liability payment due year four. No definition available.
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- Definition Lessee lease liability payment due year three. No definition available.
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- Definition Lessee lease liability payment due year two. No definition available.
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- Definition Lessee lease liability payments due after year five. No definition available.
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- Definition Lessee lease liability payments due year five. No definition available.
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- Definition Lessee leases liability undiscounted excess amount. No definition available.
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- References No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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