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Leases (Tables) | 12 Months Ended
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Sep. 30, 2024
Leases [Abstract] |
Schedule of Future Maturities of Lease Liabilities | Future maturities of operating lease liabilities as of September 30, 2024 are as follows (in thousands):
| Principal Portion |  | Interest Portion |  | Total Payments
October 2024 - September 2025 | $ | 3,290 |  |  | $ | 1,790 |  |  | $ | 5,080 |
October 2025 - September 2026 | 3,572 |  |  | 1,591 |  |  | 5,163 |
October 2026 - September 2027 | 3,590 |  |  | 1,381 |  |  | 4,971 |
October 2027 - September 2028 | 3,047 |  |  | 1,187 |  |  | 4,234 |
October 2028 - September 2029 | 3,127 |  |  | 1,001 |  |  | 4,128 |
Thereafter | 17,423 |  |  | 3,025 |  |  | 20,448 |
| $ | 34,049 |  |  | $ | 9,975 |  |  | $ | 44,024 |
Schedule of Lease Expense | Total lease expense under ASC 842 is included in selling, general and administrative expenses in our consolidated statement of income, except for sublease income which is included in other revenue, for the years ended September 30, 2024, 2023, and 2022 as follows (in thousands):
| 2024 |  | 2023 |  | 2022
Operating lease expense – fixed payments | $ | 5,029 |  |  | $ | 5,166 |  |  | $ | 4,738 |
Variable lease expense | 1,707 |  |  | 1,629 |  |  | 1,397 |
Short-term equipment and other lease expense (includes $448, $357 and $258 recorded in advertising and marketing for fiscal 2024, 2023, and 2022, respectively, and $605, $557 and $435 recorded in repairs and maintenance, respectively; see Note 5) | 1,416 |  |  | 1,325 |  |  | 1,264 |
Sublease income | — |  |  | — |  |  | (4) |
Total lease expense, net | $ | 8,152 |  |  | $ | 8,120 |  |  | $ | 7,395 |
Other information: |  |  |  |  |
Operating cash outflows from operating leases | $ | 8,154 |  |  | $ | 7,949 |  |  | $ | 7,200 |
Weighted average remaining lease term | 9.4 years |  | 10.5 years |  | 11.0 years
Weighted average discount rate | 5.7 | % |  | 5.8 | % |  | 5.6 | %

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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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