| Schedule of Lease Expense |
Total lease expense included in selling, general and administrative expenses in our unaudited condensed consolidated statements of income for the three and nine months ended June 30, 2026, and 2025 is as follows (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended June 30, | | Nine Months Ended June 30, | | 2026 | | 2025 | | 2026 | | 2025 | | Operating lease expense – fixed payments | $ | 1,152 | | | $ | 1,078 | | | $ | 3,462 | | | $ | 3,266 | | | Variable lease expense | 407 | | | 435 | | | 1,162 | | | 1,194 | | Short-term and other lease expense (includes $103 and $103 recorded in advertising and marketing for the three months ended June 30, 2026, and 2025, respectively, and $286 and $294 for the nine months ended June 30, 2026, and 2025, respectively; and $170 and $140 recorded in repairs and maintenance for the three months ended June 30, 2026, and 2025, respectively, and $513 and $415 for the nine months ended June 30, 2026, and 2025, respectively; see Note 6) | 366 | | | 337 | | | 1,068 | | | 995 | | | Total lease expense | $ | 1,925 | | | $ | 1,850 | | | $ | 5,692 | | | $ | 5,455 | | | | | | | | | | | Other information: | | | | | | | | | Operating cash outflows from operating leases | $ | 2,007 | | | $ | 1,916 | | | $ | 5,922 | | | $ | 5,695 | | | Weighted average remaining lease term – operating leases | | | | | 8.4 years | | 9.1 years | | Weighted average discount rate – operating leases | | | | | 5.8 | % | | 5.8 | % |
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| Schedule of Future Maturities of Operating Lease Liabilities |
Future maturities of operating lease liabilities as of June 30, 2026, are as follows (in thousands): | | | | | | | | | | | | | | | | | | | Principal Payments | | Interest Payments | | Total Payments | | July 2026 - June 2027 | $ | 3,370 | | | $ | 1,466 | | | $ | 4,836 | | | July 2027 - June 2028 | 2,865 | | | 1,281 | | | 4,146 | | | July 2028 - June 2029 | 2,851 | | | 1,112 | | | 3,963 | | | July 2029 - June 2030 | 2,535 | | | 947 | | | 3,482 | | | July 2030 - June 2031 | 2,514 | | | 806 | | | 3,320 | | | Thereafter | 14,036 | | | 1,879 | | | 15,915 | | | $ | 28,171 | | | $ | 7,491 | | | $ | 35,662 | |
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