XML 41 R29.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Operating Leases (Tables)
9 Months Ended
Jun. 30, 2024
Leases [Abstract]  
Schedule of Lease, Cost The following table presents operating lease expense and cash payments on lease liabilities for the periods presented:
Three Months Ended June 30,Nine Months Ended June 30,
in thousands2024202320242023
Operating lease expense$1,108 $963 $3,207 $2,920 
Cash payments on lease liabilities$1,399 $1,027 $3,393 $3,271 
At June 30, 2024 and 2023, the weighted-average remaining lease term and discount rate were as follows:
As of June 30,
20242023
Weighted-average remaining lease term6.7 years7.2 years
Weighted-average discount rate6.26%5.95%
Schedule of Maturity Analysis of the Annual Undiscounted Cash Flows
The following is a maturity analysis of the annual undiscounted cash flows reconciled to the carrying value of the operating lease liabilities as of June 30, 2024:
Fiscal Years Ending September 30,
in thousands
2024(a)
$1,100 
20254,572 
20264,117 
20273,215 
20282,982 
Thereafter9,989 
    Total lease payments25,975 
    Less: imputed interest5,415 
    Total operating lease liabilities$20,560 
(a) Remaining lease payments are for the period beginning July 1, 2024 through September 30, 2024.