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Leases (Tables) | 6 Months Ended
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Mar. 31, 2022
Leases [Abstract] |
Schedule of Lease Expense | Total lease expense included in selling, general and administrative expenses in our unaudited condensed consolidated statements of income for the three and six months ended March 31, 2022 and 2021 is as follows (in thousands):
| Three Months Ended March 31, 2022 |  | Three Months Ended March 31, 2021 |  | Six Months Ended March 31, 2022 |  | Six Months Ended March 31, 2021
Operating lease expense – fixed payments | $ | 1,136 |  |  | $ | 828 |  |  | $ | 2,267 |  |  | $ | 1,657 |
Variable lease expense | 233 |  |  | 44 |  |  | 567 |  |  | 108 |
Short-term equipment and other lease expense (includes $58 and $102 recorded in advertising and marketing for the three months ended March 31, 2022 and 2021, respectively, and $130 and $159 for the six months ended March 31, 2022 and 2021, respectively; and $107 and $116 recorded in repairs and maintenance for the three months ended March 31, 2022 and 2021, respectively, and $190 and $204 for the six months ended March 31, 2022 and 2021, respectively; see Note 6) | 368 |  |  | 318 |  |  | 698 |  |  | 547 |
Sublease income | (1) |  |  | (1) |  |  | (3) |  |  | (3) |
Total lease expense, net | $ | 1,736 |  |  | $ | 1,189 |  |  | $ | 3,529 |  |  | $ | 2,309 |
Other information: |  |  |  |  |  |  |
Operating cash outflows from operating leases | $ | 1,690 |  |  | $ | 1,162 |  |  | $ | 3,439 |  |  | $ | 2,253 |
Weighted average remaining lease term – operating leases |  |  |  |  | 12 years |  | 12 years
Weighted average discount rate – operating leases |  |  |  |  | 5.6 | % |  | 6.1 | %
Schedule of Future Maturities of Lease Liabilities | Future maturities of operating lease liabilities as of March 31, 2022 are as follows (in thousands):
| Principal Payments |  | Interest Payments |  | Total Payments
April 2022 - March 2023 | $ | 2,306 |  |  | $ | 2,080 |  |  | $ | 4,386 |
April 2023 - March 2024 | 2,503 |  |  | 1,938 |  |  | 4,441 |
April 2024 - March 2025 | 2,712 |  |  | 1,789 |  |  | 4,501 |
April 2025 - March 2026 | 2,957 |  |  | 1,627 |  |  | 4,584 |
April 2026 - March 2027 | 3,118 |  |  | 1,452 |  |  | 4,570 |
Thereafter | 24,227 |  |  | 5,906 |  |  | 30,133 |
| $ | 37,823 |  |  | $ | 14,792 |  |  | $ | 52,615 |

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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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