XML 57 R47.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Leases - Schedule of Lease Expense (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Property, Plant and Equipment [Line Items]        
Operating lease expense – fixed payments $ 1,292 $ 1,288 $ 2,584 $ 2,547
Variable lease expense 411 359 861 786
Short-term and other lease expense (includes $118 and $63 recorded in advertising and marketing for the three months ended March 31, 2024 and 2023, respectively, and $225 and $127 for the six months ended March 31, 2024 and 2023, respectively; and $147 and $138 recorded in repairs and maintenance for the three months ended March 31, 2024 and 2023, respectively, and $288 and $265 for the six months ended March 31, 2024 and 2023, respectively; see Note 5) 347 319 677 586
Sublease income 0 0 0 0
Total lease expense, net 2,050 1,966 4,122 3,919
Operating cash outflows from operating leases $ 2,016 $ 1,920 $ 4,049 $ 3,830
Weighted average remaining lease term – operating leases 10 years 1 month 6 days 10 years 10 months 24 days 10 years 1 month 6 days 10 years 10 months 24 days
Weighted average discount rate – operating leases 5.80% 5.70% 5.80% 5.70%
Advertising and marketing $ 2,993 $ 2,731 $ 6,467 $ 5,401
Repairs and maintenance 1,114 1,207 2,213 2,371
Equipment        
Property, Plant and Equipment [Line Items]        
Advertising and marketing 118 63 225 127
Repairs and maintenance $ 147 $ 138 $ 288 $ 265