XML 27 R18.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Leases | 3 Months Ended
--- | ---
Dec. 31, 2023
Leases [Abstract] |
Leases | Leases 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, 2023 and 2022 is as follows (in thousands):
| Three Months Ended December 31,
| 2023 |  | 2022
Operating lease expense – fixed payments | $ | 1,292 |  |  | $ | 1,259 |
Variable lease expense | 450 |  |  | 427 |
Short-term and other lease expense (includes $107 and $64 recorded in advertising and marketing for the three months ended December 31, 2023 and 2022, respectively; and $141 and $127 recorded in repairs and maintenance for the three months ended December 31, 2023 and 2022, respectively; see Note 5) | 330 |  |  | 267 |
Sublease income | — |  |  | — |
Total lease expense, net | $ | 2,072 |  |  | $ | 1,953 |
Other information: |  |  |
Operating cash outflows from operating leases | $ | 2,033 |  |  | $ | 1,910 |
Weighted average remaining lease term – operating leases | 10.3 years |  | 11.2 years
Weighted average discount rate – operating leases | 5.8 | % |  | 5.6 | %
Future maturities of operating lease liabilities as of December 31, 2023 are as follows (in thousands):
| Principal Payments |  | Interest Payments |  | Total Payments
January - December 2024 | $ | 3,037 |  |  | $ | 2,014 |  |  | $ | 5,051 |
January - December 2025 | 3,296 |  |  | 1,835 |  |  | 5,131 |
January - December 2026 | 3,594 |  |  | 1,640 |  |  | 5,234 |
January - December 2027 | 3,355 |  |  | 1,438 |  |  | 4,793 |
January - December 2028 | 2,996 |  |  | 1,256 |  |  | 4,252 |
Thereafter | 21,151 |  |  | 4,333 |  |  | 25,484 |
| $ | 37,429 |  |  | $ | 12,516 |  |  | $ | 49,945 |

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//842-20/tableOfContent + Details
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration