XML 57 R47.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Leases - Schedule of Lease Expense (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Property, Plant and Equipment [Line Items]        
Operating lease expense – fixed payments $ 1,292 $ 1,327 $ 3,876 $ 3,874
Variable lease expense 412 406 1,273 1,192
Short-term and other lease expense (includes $117 and $116 recorded in advertising and marketing for the three months ended June 30, 2024 and 2023, respectively, and $342 and $243 for the nine months ended June 30, 2024 and 2023, respectively; and $159 and $145 recorded in repairs and maintenance for the three months ended June 30, 2024 and 2023, respectively, and $447 and $410 for the nine months ended June 30, 2024 and 2023, respectively; see Note 5) 365 364 1,042 950
Sublease income 0 0 0 0
Total lease expense, net 2,069 2,097 6,191 6,016
Operating cash outflows from operating leases $ 2,036 $ 2,055 $ 6,085 $ 5,885
Weighted average remaining lease term – operating leases 10 years 1 month 6 days 10 years 8 months 12 days 10 years 1 month 6 days 10 years 8 months 12 days
Weighted average discount rate – operating leases 5.80% 5.80% 5.80% 5.80%
Advertising and marketing $ 3,072 $ 3,284 $ 9,539 $ 8,685
Repairs and maintenance 1,154 1,367 3,367 3,738
Equipment        
Property, Plant and Equipment [Line Items]        
Advertising and marketing 117 116 342 243
Repairs and maintenance $ 159 $ 145 $ 447 $ 410