XML 48 R35.htm IDEA: XBRL DOCUMENT v3.24.3
Leases (Tables)
12 Months Ended
Sep. 30, 2024
Leases [Abstract]  
Schedule of lease cost
For the fiscal years ended September 30, 2024, 2023 and 2022, the components of operating lease costs were as follows:
Fiscal Year Ended September 30,
202420232022
Fixed rent expense (1)
$6,636 $6,272 $6,144 
Variable lease payments1,158 907 1,001 
Total cash portion of rent expense7,794 7,179 7,145 
Non-cash straight line rent expense(380)(345)(352)
Total operating lease costs$7,414 $6,834 $6,793 
(1)Includes expense for leases with an initial term of 12 months or less of $5, $76 and $83 for the fiscal years ended September 30, 2024, 2023 and 2022, respectively.
Schedule of undiscounted cash flows of operating lease liability and reconciliation of operating lease liabilities
The following table presents the undiscounted cash flows on an annual fiscal year basis for our operating lease liabilities as of September 30, 2024:
Fiscal YearAmount
2025$6,907 
20266,293 
20275,866 
20284,943 
20294,111 
Thereafter2,716 
Total lease payments (1)
30,836 
Less: imputed interest (1)
(2,783)
Present value of operating lease liabilities28,053 
Less: current portion of operating lease liabilities(5,906)
Operating lease liabilities, net of current portion$22,147 
(1)     Excludes $291 of lease payments for signed leases that have not yet commenced.