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v3.23.2

Leases (Tables) | 9 Months Ended
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Jun. 30, 2023
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 nine months ended June 30, 2023 and 2022 is as follows (in thousands):
| Three Months Ended June 30, |  | Nine Months Ended June 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
Operating lease expense – fixed payments | $ | 1,327 |  |  | $ | 1,215 |  |  | $ | 3,874 |  |  | $ | 3,482 |
Variable lease expense | 406 |  |  | 404 |  |  | 1,192 |  |  | 971 |
Short-term and other lease expense (includes $116 and $53 recorded in advertising and marketing for the three months ended June 30, 2023 and 2022, respectively, and $243 and $183 for the nine months ended June 30, 2023 and 2022, respectively; and $145 and $120 recorded in repairs and maintenance for the three months ended June 30, 2023 and 2022, respectively, and $410 and $310 for the nine months ended June 30, 2023 and 2022, respectively; see Note 6) | 364 |  |  | 290 |  |  | 950 |  |  | 988 |
Sublease income | — |  |  | (1) |  |  | — |  |  | (4) |
Total lease expense, net | $ | 2,097 |  |  | $ | 1,908 |  |  | $ | 6,016 |  |  | $ | 5,437 |
Other information: |  |  |  |  |  |  |
Operating cash outflows from operating leases | $ | 2,055 |  |  | $ | 1,855 |  |  | $ | 5,885 |  |  | $ | 5,294 |
Weighted average remaining lease term – operating leases |  |  |  |  | 10.7 years |  | 11.0 years
Weighted average discount rate – operating leases |  |  |  |  | 5.8 | % |  | 5.6 | %
Schedule of Future Maturities of Operating Lease Liabilities | Future maturities of operating lease liabilities as of June 30, 2023 are as follows (in thousands):
| Principal Payments |  | Interest Payments |  | Total Payments
July 2023 - June 2024 | $ | 2,923 |  |  | $ | 2,098 |  |  | $ | 5,021 |
July 2024 - June 2025 | 3,161 |  |  | 1,926 |  |  | 5,087 |
July 2025 - June 2026 | 3,445 |  |  | 1,740 |  |  | 5,185 |
July 2026 - June 2027 | 3,580 |  |  | 1,538 |  |  | 5,118 |
July 2027 - June 2028 | 3,081 |  |  | 1,344 |  |  | 4,425 |
Thereafter | 22,674 |  |  | 4,939 |  |  | 27,613 |
| $ | 38,864 |  |  | $ | 13,585 |  |  | $ | 52,449 |

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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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + 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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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