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Leases | 3 Months Ended
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Dec. 31, 2024
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, 2024, and 2023 is as follows (in thousands):
| Three Months Ended December 31,
| 2024 |  | 2023
Operating lease expense – fixed payments | $ | 1,109 |  |  | $ | 1,292 |
Variable lease expense | 395 |  |  | 450 |
Short-term and other lease expense (includes $102 and $107 recorded in advertising and marketing for the three months ended December 31, 2024, and 2023, respectively; and $142 and $141 recorded in repairs and maintenance for the three months ended December 31, 2024, and 2023, respectively; see Note 5) | 342 |  |  | 330 |
Sublease income | — |  |  | — |
Total lease expense, net | $ | 1,846 |  |  | $ | 2,072 |
Other information: |  |  |
Operating cash outflows from operating leases | $ | 1,958 |  |  | $ | 2,033 |
Weighted average remaining lease term – operating leases | 9.5 years |  | 10.3 years
Weighted average discount rate – operating leases | 5.7 | % |  | 5.8 | %
Future maturities of operating lease liabilities as of December 31, 2024, are as follows (in thousands):
| Principal Payments |  | Interest Payments |  | Total Payments
January - December 2025 | $ | 3,008 |  |  | $ | 1,584 |  |  | $ | 4,592 |
January - December 2026 | 3,266 |  |  | 1,403 |  |  | 4,669 |
January - December 2027 | 3,004 |  |  | 1,218 |  |  | 4,222 |
January - December 2028 | 2,621 |  |  | 1,055 |  |  | 3,676 |
January - December 2029 | 2,603 |  |  | 895 |  |  | 3,498 |
Thereafter | 15,977 |  |  | 2,698 |  |  | 18,675 |
| $ | 30,479 |  |  | $ | 8,853 |  |  | $ | 39,332 |

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- 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
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