XML 121 R102.htm IDEA: XBRL DOCUMENT v3.24.4
Leases - Schedule of Lease Expense (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2022
Lessee, Lease, Description [Line Items]      
Operating lease expense – fixed payments $ 5,029 $ 5,166 $ 4,738
Variable lease expense 1,707 1,629 1,397
Short-term lease cost 1,416 1,325 1,264
Sublease income 0 0 (4)
Total lease expense, net 8,152 8,120 7,395
Operating cash outflows from operating leases $ 8,154 $ 7,949 $ 7,200
Weighted average remaining lease term 9 years 4 months 24 days 10 years 6 months 11 years
Weighted average discount rate 5.70% 5.80% 5.60%
Advertising and marketing $ 12,461 $ 11,928 $ 9,860
Repairs and maintenance 4,690 4,924 3,754
Equipment      
Lessee, Lease, Description [Line Items]      
Advertising and marketing 448 357 258
Repairs and maintenance $ 605 $ 557 $ 435