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Leases | 9 Months Ended
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Jun. 30, 2022
Leases [Abstract] |
Leases | Leases 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 and nine months ended June 30, 2022 and 2021 is as follows (in thousands):
| Three Months Ended June 30, 2022 |  | Three Months Ended June 30, 2021 |  | Nine Months Ended June 30, 2022 |  | Nine Months Ended June 30, 2021
Operating lease expense – fixed payments | $ | 1,215 |  |  | $ | 828 |  |  | $ | 3,482 |  |  | $ | 2,485 |
Variable lease expense | 404 |  |  | 47 |  |  | 971 |  |  | 155 |
Short-term and other lease expense (includes $53 and $73 recorded in advertising and marketing for the three months ended June 30, 2022 and 2021, respectively, and $183 and $232 for the nine months ended June 30, 2022 and 2021, respectively; and $120 and $106 recorded in repairs and maintenance for the three months ended June 30, 2022 and 2021, respectively, and $310 and $310 for the nine months ended June 30, 2022 and 2021, respectively; see Note 6) | 290 |  |  | 296 |  |  | 988 |  |  | 843 |
Sublease income | (1) |  |  | (2) |  |  | (4) |  |  | (5) |
Total lease expense, net | $ | 1,908 |  |  | $ | 1,169 |  |  | $ | 5,437 |  |  | $ | 3,478 |
Other information: |  |  |  |  |  |  |
Operating cash outflows from operating leases | $ | 1,855 |  |  | $ | 1,147 |  |  | $ | 5,294 |  |  | $ | 3,400 |
Weighted average remaining lease term – operating leases |  |  |  |  | 11 years |  | 12 years
Weighted average discount rate – operating leases |  |  |  |  | 5.6 | % |  | 6.0 | %
Future maturities of operating lease liabilities as of June 30, 2022 are as follows (in thousands):
| Principal Payments |  | Interest Payments |  | Total Payments
July 2022 - June 2023 | $ | 2,730 |  |  | $ | 2,141 |  |  | $ | 4,871 |
July 2023 - June 2024 | 2,952 |  |  | 1,979 |  |  | 4,931 |
July 2024 - June 2025 | 3,194 |  |  | 1,808 |  |  | 5,002 |
July 2025 - June 2026 | 3,457 |  |  | 1,622 |  |  | 5,079 |
July 2026 - June 2027 | 3,569 |  |  | 1,423 |  |  | 4,992 |
Thereafter | 23,547 |  |  | 5,571 |  |  | 29,118 |
| $ | 39,449 |  |  | $ | 14,544 |  |  | $ | 53,993 |

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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI https://asc.fasb.org/subtopic&trid=77888251 + Details
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