Quarterly report [Sections 13 or 15(d)]

Leases (Tables)

v3.25.1
Leases (Tables)
6 Months Ended
Mar. 31, 2025
Leases [Abstract]  
Schedule of Lease Expense
The components of lease expense were as follows (unaudited, in thousands):

For the Three Months Ended March 31,
2025 2024
Operating lease cost $ 3,847  $ 1,471 
Short-term lease cost 6,596  5,906 
Total lease expense $ 10,443  $ 7,377 

For the Six Months Ended March 31,
2025 2024
Operating lease cost $ 7,039  $ 2,374 
Short-term lease cost 14,032  11,282 
Total lease expense $ 21,071  $ 13,656 
Schedule of Future Lease Liabilities
The following table summarizes the Company’s undiscounted lease liabilities outstanding as of March 31, 2025 (unaudited, in thousands):

Fiscal Year Amount
Remainder of 2025 $ 8,753 
2026 16,920 
2027 15,994 
2028 11,347 
2029 5,823 
2030 and thereafter 5,600 
Total future minimum lease payments $ 64,437 
Less: imputed interest 7,475 
Total $ 56,962