XML 43 R30.htm IDEA: XBRL DOCUMENT v3.24.4
Operating Leases (Tables)
3 Months Ended
Dec. 31, 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 December 31,
in thousands20242023
Operating lease expense$1,163 $1,081 
Cash payments on lease liabilities$1,113 $973 
At December 31, 2024 and 2023, the weighted-average remaining lease term and discount rate were as follows:
As of December 31,
20242023
Weighted-average remaining lease term6.5 years6.9 years
Weighted-average discount rate6.30%6.03%
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 December 31, 2024:
Fiscal Years Ending September 30,
in thousands
2025(a)
$3,474 
20264,209 
20273,308 
20283,079 
20293,005 
Thereafter7,416 
    Total lease payments(b)
24,491 
    Less: imputed interest4,921 
    Total operating lease liabilities$19,570 
(a) Remaining lease payments are for the period beginning January 1, 2025 through September 30, 2025.
(b) Lease payments exclude $1.1 million of legally binding minimum lease payments for office leases signed but not yet commenced. The related right-of-use asset and operating lease liability are not reflected on the Company's condensed consolidated balance sheet as of December 31, 2024.