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Leases (Tables) | 3 Months Ended
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Dec. 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 months ended December 31, 2022 and 2021 is as follows (in thousands):
| Three Months Ended December 31,
| 2022 |  | 2021
Operating lease expense – fixed payments | $ | 1,259 |  |  | $ | 1,131 |
Variable lease expense | 427 |  |  | 334 |
Short-term and other lease expense (includes $64 and $72 recorded in advertising and marketing, and $127 and $83 recorded in repairs and maintenance for the three months ended December 31, 2022 and 2021, respectively; see Note 6) | 267 |  |  | 330 |
Sublease income | — |  |  | (2) |
Total lease expense, net | $ | 1,953 |  |  | $ | 1,793 |
Other information: |  |  |
Operating cash outflows from operating leases | $ | 1,910 |  |  | $ | 1,749 |
Weighted average remaining lease term – operating leases | 11.2 years |  | 12.4 years
Weighted average discount rate – operating leases | 5.6 | % |  | 5.7 | %
Schedule of Future Maturities of Lease Liabilities | Future maturities of operating lease liabilities as of December 31, 2022 are as follows (in thousands):
| Principal Payments |  | Interest Payments |  | Total Payments
January - December 2023 | $ | 2,850 |  |  | $ | 2,060 |  |  | $ | 4,910 |
January - December 2024 | 3,068 |  |  | 1,895 |  |  | 4,963 |
January - December 2025 | 3,331 |  |  | 1,717 |  |  | 5,048 |
January - December 2026 | 3,583 |  |  | 1,523 |  |  | 5,106 |
January - December 2027 | 3,345 |  |  | 1,325 |  |  | 4,670 |
Thereafter | 21,943 |  |  | 4,933 |  |  | 26,876 |
| $ | 38,120 |  |  | $ | 13,453 |  |  | $ | 51,573 |

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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 https://asc.fasb.org/extlink&oid=128292326&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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
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