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Leases (Tables)

12 Months Ended

Sep. 30, 2021

The following table shows the supplemental balance sheet information related to our leases (in thousands):


	Balance Sheet Location	September 30, 2021		September 30, 2020
Assets
Operating leases	Operating lease right-of-use assets	$	15,684	$	14,334
Total lease assets		$	15,684	$	14,334

Liabilities

Operating leases	Current portion of operating lease liabilities	$	2,633	$	2,527

Operating leases	Operating lease liabilities	18,368		16,193
Total lease liabilities		$	21,001	$	18,720

Components of Lease Cost

The following were the components of our lease cost which is recorded in both cost of goods sold and selling, general and administrative expense (in thousands):


	Statement of Operations Location	Year ended September 30, 2021		Year ended September 30, 2020
Operating lease cost	Cost of goods sold and SG&A	$	3,504	$	3,341
Variable lease cost	Cost of goods sold and SG&A	1,094		744
Short-term lease cost	Cost of goods sold and SG&A	127		175
Total lease cost		$	4,725	$	4,260

Supplemental Disclosures Leases

The following table presents supplemental information related to operating leases (in thousands):


	Year ended September 30, 2021		Year ended September 30, 2020
Cash paid for amounts included in the measurement of operating lease liabilities	$	2,707	$	2,893
Right-of-use assets obtained in exchange for new operating lease liabilities	3,785		1,073
Non-cash tenant improvement allowance	$	1,000	$	—


	September 30, 2021
Weighted average remaining lease term - operating leases	8.9 years
Weighted average discount rate - operating leases	3.50	%

Operating Lease Liability Maturity

The table below reconciles the undiscounted cash flows for each of the first five years as well as all the remaining years to the operating lease liabilities recorded on the Consolidated Balance Sheet as of September 30, 2021 (in thousands):


Fiscal year	Amount

2022	$	3,570
2023	3,288
2024	2,945
2025	2,821
2026	2,610
Thereafter	9,394
Total future undiscounted lease payments	24,628
Less imputed interest	(3,627)
Total reported lease liability	$	21,001