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v3.23.3

Operating Leases (Tables) | 12 Months Ended
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Sep. 30, 2023
Leases [Abstract] |
Lease cost | At September 30, 2023 and 2022, weighted-average remaining lease term and discount rate were as follows:
|  |  | September 30,
|  |  | 2023 |  | 2022
Weighted-average remaining lease term |  |  | 7.0 years |  | 4.3 years
Weighted-average discount rate |  |  | 5.98% |  | 4.43%
Lessee, operating lease, liability, maturity | The following is a maturity analysis of the annual undiscounted cash flows reconciled to the carrying value of the operating lease liabilities as of September 30, 2023:
Fiscal Years Ending September 30,
in thousands |
2024 | $ | 4,123 |
2025 | 4,003 |
2026 | 3,391 |
2027 | 2,466 |
2028 | 2,211 |
Thereafter | 7,967 |
Total lease payments(a) | 24,161 |
Less: imputed interest | 5,192 |
Total operating lease liabilities | $ | 18,969 |
(a) Lease payments excludes $3.5 million legally binding minimum lease payments for an office lease signed but not yet commenced as of September 30, 2023. The related ROU asset and operating lease liability are not reflected on the Company's consolidated balance sheet as of September 30, 2023.

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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