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Leases (Tables) | 3 Months Ended
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Dec. 31, 2021
Leases |
Schedule of Lease Expense | The Company leases certain facilities and equipment under operating leases. In relation to an acquisition that was completed on October 18, 2021 (see Note 4), the Company entered into leases with third parties for certain clubs where the real estate locations were not part of the acquisition. Total lease expense included in selling, general and administrative expenses in our unaudited condensed consolidated statements of income for the three months ended December 31, 2021 and 2020 is as follows (in thousands): Schedule of Lease Expense
|  | Three Months Ended December 31, 2021 |  |  | Three Months Ended December 31, 2020 |
Operating lease expense – fixed payments |  | $ | 1,131 |  |  | $ | - |
Variable lease expense |  |  | 334 |  |  |  | 64 |
Short-term equipment and other lease expense (includes $72 and $57 recorded in advertising and marketing, and $83 and $88 recorded in repairs and maintenance for the three months ended December 31, 2021 and 2020, respectively; see Note 6) |  |  | 330 |  |  |  | 229 |
Sublease income |  |  | (2 | ) |  |  | (2 | )
Total lease expense, net |  | $ | 1,793 |  |  | $ | 1,120 |
Other information: |  |  |  |  |  |  |  |
Operating cash outflows from operating leases |  | $ | 1,749 |  |  | $ | 1,091 |
Weighted average remaining lease term – operating leases |  |  | 12.4 years |  |  |  | 12 years |
Weighted average discount rate – operating leases |  |  | 5.7 | % |  |  | 6.1 | %
Schedule of Future Maturities of Lease Liabilities | Future maturities of operating lease liabilities as of December 31, 2021 are as follows (in thousands): Schedule of Future Maturities of Lease Liabilities
|  | Principal Payments |  |  | Interest Payments |  |  | Total Payments |
January - December 2022 |  | $ | 2,288 |  |  | $ | 2,058 |  |  | $ | 4,346 |
January - December 2023 |  |  | 2,291 |  |  |  | 1,927 |  |  |  | 4,218 |
January - December 2024 |  |  | 2,475 |  |  |  | 1,790 |  |  |  | 4,265 |
January - December 2025 |  |  | 2,702 |  |  |  | 1,641 |  |  |  | 4,343 |
January - December 2026 |  |  | 2,915 |  |  |  | 1,480 |  |  |  | 4,395 |
Thereafter |  |  | 24,771 |  |  |  | 6,247 |  |  |  | 31,018 |
Future maturities of lease liabilities |  | $ | 37,442 |  |  | $ | 15,143 |  |  | $ | 52,585 |
Schedule of Future Maturities of Lease Liabilities | Future maturities of operating lease liabilities as of December 31, 2021 are as follows (in thousands): Schedule of Future Maturities of Lease Liabilities
|  | Principal Payments |  |  | Interest Payments |  |  | Total Payments |
January - December 2022 |  | $ | 2,288 |  |  | $ | 2,058 |  |  | $ | 4,346 |
January - December 2023 |  |  | 2,291 |  |  |  | 1,927 |  |  |  | 4,218 |
January - December 2024 |  |  | 2,475 |  |  |  | 1,790 |  |  |  | 4,265 |
January - December 2025 |  |  | 2,702 |  |  |  | 1,641 |  |  |  | 4,343 |
January - December 2026 |  |  | 2,915 |  |  |  | 1,480 |  |  |  | 4,395 |
Thereafter |  |  | 24,771 |  |  |  | 6,247 |  |  |  | 31,018 |
Future maturities of lease liabilities |  | $ | 37,442 |  |  | $ | 15,143 |  |  | $ | 52,585 |

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- Definition Schedule of Lease Right of Use Assets and Lease Liabilities [Table Text Block] + References No definition available. + Details
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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 -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980 + Details
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