v3.26.1
Leases
6 Months Ended
Mar. 31, 2026
Leases [Abstract]  
Leases Leases
Total lease expense included in selling, general and administrative expenses in our unaudited condensed consolidated statements of income for the three and six months ended March 31, 2026, and 2025 is as follows (in thousands):
Three Months Ended March 31,Six Months Ended March 31,
2026202520262025
Operating lease expense – fixed payments$1,154 $1,079 $2,310 $2,188 
Variable lease expense351 364 755 759 
Short-term and other lease expense (includes $89 and $89 recorded in advertising and marketing for the three months ended March 31, 2026, and 2025, respectively, and $183 and $191 for the six months ended March 31, 2026, and 2025, respectively; and $190 and $133 recorded in repairs and maintenance for the three months ended March 31, 2026, and 2025, respectively, and $343 and $275 for the six months ended March 31, 2026, and 2025, respectively; see Note 6)
364 316 702 658 
Total lease expense, net$1,869 $1,759 $3,767 $3,605 
Other information:
Operating cash outflows from operating leases$1,946 $1,821 $3,915 $3,779 
Weighted average remaining lease term – operating leases8.6 years9.3 years
Weighted average discount rate – operating leases5.8 %5.7 %
Future maturities of operating lease liabilities as of March 31, 2026, are as follows (in thousands):
Principal PaymentsInterest PaymentsTotal Payments
April 2026 - March 2027$3,379 $1,516 $4,895 
April 2027 - March 20283,003 1,325 4,328 
April 2028 - March 20292,814 1,155 3,969 
April 2029 - March 20302,659 985 3,644 
April 2030 - March 20312,469 841 3,310 
Thereafter14,683 2,067 16,750 
$29,007 $7,889 $36,896