XML 103 R91.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases - Schedule of Lease Expense (Details) - USD ($)
$ in Thousands
 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2020
Lessee, Lease, Description [Line Items]      
Operating lease expense – fixed payments $ 4,738 $ 3,325 $ 3,244
Variable lease expense 1,397 349 381
Advertising and marketing 9,860 6,676 5,367
Repairs and maintenance 3,754 2,767 2,289
Short-term lease cost 1,264 955 1,122
Sublease income (4) (6) (9)
Total lease expense, net 7,395 4,623 4,738
Operating cash outflows from operating leases $ 7,200 $ 4,522 $ 4,562
Weighted average remaining lease term 11 years 12 years 13 years
Weighted average discount rate 5.60% 6.00% 6.10%
Equipment      
Lessee, Lease, Description [Line Items]      
Advertising and marketing $ 258 $ 298 $ 315
Repairs and maintenance $ 435 $ 397 $ 372