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Leases (Tables)
3 Months Ended
Dec. 31, 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 months ended December 31, 2023 and 2022 is as follows (in thousands):
Three Months Ended December 31,
20232022
Operating lease expense – fixed payments$1,292 $1,259 
Variable lease expense450 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 leases10.3 years11.2 years
Weighted average discount rate – operating leases5.8 %5.6 %
Schedule of Future Maturities of Operating Lease Liabilities
Future maturities of operating lease liabilities as of December 31, 2023 are as follows (in thousands):
Principal PaymentsInterest PaymentsTotal Payments
January - December 2024$3,037 $2,014 $5,051 
January - December 20253,296 1,835 5,131 
January - December 20263,594 1,640 5,234 
January - December 20273,355 1,438 4,793 
January - December 20282,996 1,256 4,252 
Thereafter21,151 4,333 25,484 
$37,429 $12,516 $49,945