XML 66 R57.htm IDEA: XBRL DOCUMENT v3.22.2
Leases - Schedule of Lease Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Property, Plant and Equipment [Line Items]        
Operating lease expense – fixed payments $ 1,215 $ 828 $ 3,482 $ 2,485
Variable lease expense 404 47 971 155
Short-term and other lease expense (includes $53 and $73 recorded in advertising and marketing for the three months ended June 30, 2022 and 2021, respectively, and $183 and $232 for the nine months ended June 30, 2022 and 2021, respectively; and $120 and $106 recorded in repairs and maintenance for the three months ended June 30, 2022 and 2021, respectively, and $310 and $310 for the nine months ended June 30, 2022 and 2021, respectively; see Note 6) 290 296 988 843
Sublease income (1) (2) (4) (5)
Total lease expense, net 1,908 1,169 5,437 3,478
Operating cash outflows from operating leases $ 1,855 $ 1,147 $ 5,294 $ 3,400
Weighted average remaining lease term – operating leases 11 years 12 years 11 years 12 years
Weighted average discount rate – operating leases 5.60% 6.00% 5.60% 6.00%
Advertising and marketing $ 2,460 $ 1,929 $ 7,091 $ 4,502
Repairs and maintenance 960 787 2,588 2,037
Equipment        
Property, Plant and Equipment [Line Items]        
Advertising and marketing 53 73 183 232
Repairs and maintenance $ 120 $ 106 $ 310 $ 310