Annual report pursuant to Section 13 and 15(d)

Note 10 - Leases (Tables)

v3.23.4
Note 10 - Leases (Tables)
12 Months Ended
Sep. 30, 2023
Notes Tables  
Lease, Liability, Maturity [Table Text Block]
   

Operating

   

Finance

 
   

Leases

   

Leases

 

2024

  $ 11,326     $ 9,644  

2025

    11,269       7,729  

2026

    9,702       4,865  

2027

    8,188       2,318  

2028

    6,781       232  

Thereafter

    18,821       -  

Undiscounted fixed lease payments

  $ 66,087     $ 24,788  

Discount due to interest

    (9,709)

 

    (2,317)  

Total lease liabilities

  $ 56,378     $ 22,471  

Less current maturities

    (9,124)

 

    (8,442)

 

Lease liabilities, excluding current maturities

  $ 47,254     $ 14,029  
Lease, Cost [Table Text Block]

Operating lease fixed expense

  $ 12,254  

Operating lease variable cost expense

    2,186  

Finance lease amortization of ROU assets expense

    4,856  

Finance lease interest expense

    1,600  

Total lease expense

  $ 20,896