XML 55 R35.htm IDEA: XBRL DOCUMENT
v3.23.3

Leases (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2023
Leases [Abstract] |
Schedule of Financial Statement Classification of Lease Balances Within Consolidated Balance Sheets | The following table provides information about the financial statement classification of our lease balances reported within the Consolidated Balance Sheets as of September 30, 2023 and 2022, in thousands:
|  | September 30, |
|  | 2023 |  |  | 2022 |
Assets |  |  |  |  |  |
Right-of-use assets - operating |  | $ | 11,217 |  |  | $ | 11,258 |
Right-of-use assets - finance |  |  | 123 |  |  |  | 149 |
Total right-of-use assets |  | $ | 11,340 |  |  | $ | 11,407 |
Liabilities |  |  |  |  |  |
Current |  |  |  |  |  |
Operating lease liabilities |  | $ | 2,623 |  |  | $ | 2,101 |
Finance lease liabilities |  |  | 64 |  |  |  | 71 |
Total current portion of long-term lease liabilities |  |  | 2,687 |  |  |  | 2,172 |
Long-term |  |  |  |  |  |
Operating lease liabilities |  |  | 8,894 |  |  |  | 9,395 |
Finance lease liabilities |  |  | 50 |  |  |  | 76 |
Total long-term lease liabilities |  |  | 8,944 |  |  |  | 9,471 |
Total lease liabilities |  | $ | 11,631 |  |  | $ | 11,643 |
Schedule of Financial Statement Classification of Lease Expenses Reported in Consolidated Statements of Operations | The following table provides information about the financial statement classification of our lease expenses reported in the Consolidated Statements of Operations for the years ended September 30, 2023, 2022 and 2021, in thousands:
|  |  |  | Years Ended September 30, |
Lease cost |  | Classification |  | 2023 |  |  | 2022 |  |  | 2021 |
Operating lease cost |  | Cost of sales |  | $ | 2,318 |  |  | $ | 822 |  |  | $ | 536 |
Operating lease cost |  | Selling, general and administrative expenses |  |  | 781 |  |  |  | 359 |  |  |  | 256 |
Operating lease cost |  | Research, development and engineering |  |  | 13 |  |  |  | 14 |  |  |  | — |
Finance lease cost |  | Cost of sales |  |  | 4 |  |  |  | 4 |  |  |  | 5 |
Finance lease cost |  | Selling, general and administrative expenses |  |  | 76 |  |  |  | 71 |  |  |  | 17 |
Short-term lease cost |  | Cost of sales |  |  | 25 |  |  |  | — |  |  |  | 191 |
Total lease cost |  |  |  | $ | 3,217 |  |  | $ | 1,270 |  |  | $ | 1,005 |
Future Minimum Lease Payments Under Non-cancelable Leases Including Leases | Future minimum lease payments under non-cancelable leases as of September 30, 2023 are as follows, in thousands:
Years Ending September 30, |  | Operating Leases |  |  | Finance Leases |  |  | Total |
2024 |  | $ | 3,131 |  |  | $ | 68 |  |  | $ | 3,199 |
2025 |  |  | 2,040 |  |  |  | 20 |  |  |  | 2,060 |
2026 |  |  | 1,707 |  |  |  | 20 |  |  |  | 1,727 |
2027 |  |  | 1,100 |  |  |  | 12 |  |  |  | 1,112 |
2028 |  |  | 1,108 |  |  |  | 2 |  |  |  | 1,110 |
Thereafter |  |  | 5,160 |  |  |  | — |  |  |  | 5,160 |
Total lease payments |  |  | 14,246 |  |  |  | 122 |  |  |  | 14,368 |
Less: Interest |  |  | 2,729 |  |  |  | 8 |  |  |  | 2,737 |
Present value of lease liabilities |  | $ | 11,517 |  |  | $ | 114 |  |  | $ | 11,631 |
Schedule of Weighted Average Remaining Term and Discount Rates | The following table provides information about the remaining lease terms and discount rates applied as of September 30, 2023 and 2022:
|  | September 30, |
|  | 2023 |  |  | 2022 |
Weighted average remaining lease term |  |  |  |  |  |
Operating leases |  | 7.31 years |  |  | 12.65 years |
Finance leases |  | 2.54 years |  |  | 2.45 years |
Weighted average discount rate |  |  |  |  |  |
Operating leases |  |  | 5.50 | % |  |  | 4.17 | %
Finance leases |  |  | 4.91 | % |  |  | 4.17 | %
As of September 30, 2023, we have entered into a lease that has not yet commenced. We expect to record $7.1 million of ROU asset and lease liability upon the commencement of this new lease in the third quarter of fiscal 2024.

X
- Definition Schedule of leases balances and classified on balance sheet. + References No definition available. + Details
Name: | asys_ScheduleOfLeasesBalancesAndClassifiedOnBalanceSheetTableTextBlock
Namespace Prefix: | asys_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of maturities of operating and finance leases liabilities. + References No definition available. + Details
Name: | asys_ScheduleOfMaturitiesOfOperatingAndFinanceLeasesLiabilitiesTableTextBlock
Namespace Prefix: | asys_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of weighted average remaining term and discount rates. + References No definition available. + Details
Name: | asys_ScheduleOfWeightedAverageRemainingTermAndDiscountRatesTableTextBlock
Namespace Prefix: | asys_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration