XML 54 R44.htm IDEA: XBRL DOCUMENT v3.25.0.1
Leases - Schedule of Lease Expense (Details) - USD ($)
$ in Thousands
 3 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Property, Plant and Equipment [Line Items]    
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 0 0
Total lease expense, net 1,846 2,072
Operating cash outflows from operating leases $ 1,958 $ 2,033
Weighted average remaining lease term – operating leases 9 years 6 months 10 years 3 months 18 days
Weighted average discount rate – operating leases 5.70% 5.80%
Advertising and marketing $ 2,962 $ 3,474
Repairs and maintenance 1,203 1,099
Equipment    
Property, Plant and Equipment [Line Items]    
Advertising and marketing 102 107
Repairs and maintenance $ 142 $ 141