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Leases (Tables)
12 Months Ended
Sep. 30, 2022
Leases [Abstract]  
Schedule of Future Maturities of Lease Liabilities
Future maturities of operating lease liabilities as of September 30, 2022 are as follows (in thousands):
Principal
Portion
Interest
Portion
Total
Payments
October 2022 - September 2023$2,795 $2,100 $4,895 
October 2023 - September 20243,006 1,938 4,944 
October 2024 - September 20253,261 1,763 5,024 
October 2025 - September 20263,516 1,573 5,089 
October 2026 - September 20273,522 1,373 4,895 
Thereafter 22,696 5,246 27,942 
$38,796 $13,993 $52,789 
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 years ended September 30, 2022, 2021, and 2020 as follows (in thousands):
202220212020
Operating lease expense – fixed payments$4,738 $3,325 $3,244 
Variable lease expense1,397 349 381 
Short-term equipment and other lease expense (includes $258, $298 and $315 recorded in advertising and marketing for fiscal 2022, 2021 and 2020, respectively, and $435, $397 and $372 recorded in repairs and maintenance, respectively; see Note 5)
1,264 955 1,122 
Sublease income(4)(6)(9)
Total lease expense, net$7,395 $4,623 $4,738 
Other information:
Operating cash outflows from operating leases$7,200 $4,522 $4,562 
Weighted average remaining lease term11 years12 years13 years
Weighted average discount rate5.6 %6.0 %6.1 %