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Leases (Tables)
12 Months Ended
Sep. 30, 2025
Leases [Abstract]  
Schedule of Future Maturities of Lease Liabilities
Future maturities of operating lease liabilities as of September 30, 2025 are as follows (in thousands):
Principal
Portion
Interest
Portion
Total
Payments
October 2025 - September 2026$3,314 $1,613 $4,927 
October 2026 - September 20273,320 1,418 4,738 
October 2027 - September 20282,765 1,239 4,004 
October 2028 - September 20292,859 1,068 3,927 
October 2029 - September 20302,438 911 3,349 
Thereafter 15,938 2,470 18,408 
$30,634 $8,719 $39,353 
Schedule of Lease Expense
Total lease expense under ASC 842 is included in selling, general and administrative expenses in our consolidated statement of income, except for sublease income which is included in other revenue, for the years ended September 30, 2025, 2024, and 2023 as follows (in thousands, except years and percentages):
202520242023
Operating lease expense – fixed payments$4,423 $5,029 $5,166 
Variable lease expense1,612 1,707 1,629 
Short-term equipment and other lease expense (includes $390, $448 and $357 recorded in advertising and marketing for fiscal 2025, 2024, and 2023, respectively, and $568, $605 and $557 recorded in repairs and maintenance, respectively; see Note 6)
1,329 1,416 1,325 
Total lease expense, net$7,364 $8,152 $8,120 
Other information:
Operating cash outflows from operating leases$7,665 $8,154 $7,949 
Weighted average remaining lease term8.9 years9.4 years10.5 years
Weighted average discount rate5.8 %5.7 %5.8 %