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Leases (Tables)
3 Months Ended
Dec. 31, 2024
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, 2024, and 2023 is as follows (in thousands):
Three Months Ended December 31,
20242023
Operating lease expense – fixed payments$1,109 $1,292 
Variable lease expense395 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 leases9.5 years10.3 years
Weighted average discount rate – operating leases5.7 %5.8 %
Schedule of Future Maturities of Operating Lease Liabilities
Future maturities of operating lease liabilities as of December 31, 2024, are as follows (in thousands):
Principal PaymentsInterest PaymentsTotal Payments
January - December 2025$3,008 $1,584 $4,592 
January - December 20263,266 1,403 4,669 
January - December 20273,004 1,218 4,222 
January - December 20282,621 1,055 3,676 
January - December 20292,603 895 3,498 
Thereafter15,977 2,698 18,675 
$30,479 $8,853 $39,332