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Leases (Tables)
 12 Months Ended
Sep. 30, 2021
Leases  
Schedule of Future Maturities of Lease Liabilities

Future maturities of ASC 842 lease liabilities as of September 30, 2021 are as follows (in thousands):

 

   Principal Payments   Interest
Payments		  

Total

Payments

 
October 2021 - September 2022   $1,780   $1,516   $3,296 
October 2022 - September 2023    1,764    1,409    3,173 
October 2023 - September 2024    1,877    1,300    3,177 
October 2024 - September 2025    2,062    1,183    3,245 
October 2025 - September 2026    2,251    1,053    3,304 
Thereafter    16,196    4,375    20,571 
   $25,930   $10,836   $36,766 
Schedule of Lease Expense

Total lease expense under ASC 842 was included in selling, general and administrative expenses in our consolidated statement of operations, except for sublease income which was included in other revenue, for the year ended September 30, 2021 and 2020 as follows (in thousands):

 

  

Year Ended

September 30, 2021

  

Year Ended

September 30, 2020

 
Operating lease expense – fixed payments  $3,325   $3,244 
Variable lease expense   349    381 
Short-term equipment and other lease expense (includes $298 and $315 recorded in advertising and marketing for fiscal 2021 and 2020, respectively, and $397 and $372 recorded in repairs and maintenance, respectively; see Note 5)   955    1,122 
Sublease income   (6)   (9)
Total lease expense, net  $4,623   $4,738 
           
Other information:          
Operating cash outflows from operating leases  $4,522   $4,562 
Weighted average remaining lease term   12 years    13 years 
Weighted average discount rate   6.0%   6.1%