XML 41 R30.htm IDEA: XBRL DOCUMENT v3.25.2
Leases (Tables)
 9 Months Ended
Jun. 30, 2025
Leases [Abstract]  
Supplemental Balance Sheet Information
The following table shows the supplemental balance sheet information related to our leases (in thousands):
Balance Sheet LocationJune 30, 2025September 30, 2024
Assets
Operating leasesOperating lease right-of-use assets$8,669 $10,207 
Total lease assets$8,669 $10,207 
Liabilities
Operating leasesCurrent portion of operating lease liabilities$2,928 $2,973 
Operating leasesOperating lease liabilities9,323 11,228 
Total lease liabilities$12,251 $14,201 
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):
Three months ended June 30,Nine months ended June 30,
2025202420252024
Operating lease cost$803 $757 $2,519 $2,578 
Variable lease cost318 310 935 943 
Short-term lease cost30 30 88 85 
Total lease cost$1,151 $1,097 $3,542 $3,606 
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 condensed consolidated balance sheet as of June 30, 2025 (in thousands):
Fiscal yearAmount
2025 (three months)$972 
20263,375 
20272,100 
20281,897 
20291,840 
20301,880 
Thereafter1,985 
Total future undiscounted lease payments14,049 
Less imputed interest(1,798)
Total reported lease liability$12,251