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Operating Leases (Tables) | 3 Months Ended
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Dec. 31, 2023
Leases [Abstract] |
Lease, Cost | For the three months ended December 31, 2023 and 2022, operating lease expense and cash payments on lease liabilities were as follows:
| Three Months Ended December 31, |  |
in thousands | 2023 |  | 2022 |  |  |
Operating lease expense | $ | 1,081 |  |  | $ | 1,001 |  |  |  |
Cash payments on lease liabilities | $ | 973 |  |  | $ | 1,141 |  |  |  |
At December 31, 2023 and 2022, the weighted-average remaining lease term and discount rate were as follows:
|  |  | As of December 31,
|  |  | 2023 |  | 2022
Weighted-average remaining lease term |  |  | 6.9 years |  | 4.3 years
Weighted-average discount rate |  |  | 6.03% |  | 4.41%
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 December 31, 2023:
Fiscal Years Ending September 30, |
in thousands |
2024(a) | $ | 3,156 |
2025 | 4,004 |
2026 | 3,393 |
2027 | 2,467 |
2028 | 2,212 |
Thereafter | 7,967 |
Total lease payments(b) | 23,199 |
Less: imputed interest | 4,908 |
Total operating lease liabilities | $ | 18,291 |
(a) Remaining lease payments are for the period beginning January 1, 2024 through September 30, 2024. (b) Lease payments exclude $3.5 million of legally binding minimum lease payments for office leases signed but not yet commenced. The related ROU asset and operating lease liability are not reflected on the Company's condensed consolidated balance sheet as of December 31, 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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