XML 65 R55.htm IDEA: XBRL DOCUMENT v3.25.1
Leases - Schedule of Lease Expense (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2025
Mar. 31, 2024
Lessee, Lease, Description [Line Items]        
Operating lease expense – fixed payments $ 1,079 $ 1,292 $ 2,188 $ 2,584
Variable lease expense 364 411 759 861
Short-term lease cost 316 347 658 677
Sublease income 0 0 0 0
Total lease expense, net 1,759 2,050 3,605 4,122
Operating cash outflows from operating leases $ 1,821 $ 2,016 $ 3,779 $ 4,049
Weighted average remaining lease term – operating leases 9 years 3 months 18 days 10 years 1 month 6 days 9 years 3 months 18 days 10 years 1 month 6 days
Weighted average discount rate – operating leases 5.70% 5.80% 5.70% 5.80%
Advertising and marketing $ 2,601 $ 2,993 $ 5,563 $ 6,467
Repairs and maintenance 1,288 1,114 2,491 2,213
Equipment        
Lessee, Lease, Description [Line Items]        
Advertising and marketing 89 118 191 225
Repairs and maintenance $ 133 $ 147 $ 275 $ 288