XML 36 R25.htm IDEA: XBRL DOCUMENT
v3.23.1

Leases (Tables) | 6 Months Ended
--- | ---
Mar. 31, 2023
Leases [Abstract] |
Schedule of Financial Statement Classification of Lease Balances Within Condensed Consolidated Balance Sheets | The following table provides information about the financial statement classification of our lease balances reported within the Condensed Consolidated Balance Sheets, in thousands:
|  | March 31, 2023 |  |  | September 30, 2022 |
Assets |  |  |  |  |  |
Right-of-use assets - operating |  | $ | 12,448 |  |  | $ | 11,258 |
Right-of-use assets - finance |  |  | 113 |  |  |  | 149 |
Total right-of-use assets |  | $ | 12,561 |  |  | $ | 11,407 |
Liabilities |  |  |  |  |  |
Current |  |  |  |  |  |
Operating lease liabilities |  | $ | 2,771 |  |  | $ | 2,101 |
Finance lease liabilities |  |  | 71 |  |  |  | 71 |
Total current portion of long-term lease liabilities |  |  | 2,842 |  |  |  | 2,172 |
Long-term |  |  |  |  |  |
Operating lease liabilities |  |  | 9,953 |  |  |  | 9,395 |
Finance lease liabilities |  |  | 41 |  |  |  | 76 |
Total long-term lease liabilities |  |  | 9,994 |  |  |  | 9,471 |
Total lease liabilities |  | $ | 12,836 |  |  | $ | 11,643 |
Schedule of Financial Statement Classification of Lease Expenses Reported in Condensed Consolidated Statements of Operations | The following table provides information about the financial statement classification of our lease expenses reported in the Condensed Consolidated Statements of Operations, in thousands:
|  |  |  | Three Months Ended March 31, |  |  | Six Months Ended March 31, |
Lease cost |  | Classification |  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Operating lease cost |  | Cost of sales |  | $ | 688 |  |  | $ | 198 |  |  | $ | 1,149 |  |  | $ | 395 |
Operating lease cost |  | Selling, general and administrative |  |  | 202 |  |  |  | 86 |  |  |  | 379 |  |  |  | 170 |
Operating lease cost |  | Research, development and engineering |  |  | 4 |  |  |  | — |  |  |  | 7 |  |  |  | — |
Finance lease cost |  | Cost of sales |  |  | 1 |  |  |  | 1 |  |  |  | 2 |  |  |  | 2 |
Finance lease cost |  | Selling, general and administrative |  |  | 18 |  |  |  | 19 |  |  |  | 36 |  |  |  | 35 |
Short-term lease cost |  | Cost of sales |  |  | 9 |  |  |  | — |  |  |  | 17 |  |  |  | — |
Total lease cost |  |  |  | $ | 922 |  |  | $ | 304 |  |  | $ | 1,590 |  |  | $ | 602 |
Future Minimum Lease Payments Under Non-cancelable Leases Including Leases that are Executed but not yet Effective | Future minimum lease payments under non-cancelable leases, including leases that are executed but not yet effective, as of March 31, 2023 are as follows, in thousands:
|  | Operating Leases |  |  | Finance Leases |  |  | Total |
Remainder of 2023 |  | $ | 1,645 |  |  | $ | 39 |  |  | $ | 1,684 |
2024 |  |  | 2,895 |  |  |  | 59 |  |  |  | 2,954 |
2025 |  |  | 1,739 |  |  |  | 12 |  |  |  | 1,751 |
2026 |  |  | 1,404 |  |  |  | 12 |  |  |  | 1,416 |
2027 |  |  | 789 |  |  |  | 6 |  |  |  | 795 |
Thereafter |  |  | 7,913 |  |  |  | 1 |  |  |  | 7,914 |
Total lease payments |  |  | 16,385 |  |  |  | 129 |  |  |  | 16,514 |
Less: Interest |  |  | 3,661 |  |  |  | 6 |  |  |  | 3,667 |
Present value of lease liabilities |  | $ | 12,724 |  |  | $ | 123 |  |  | $ | 12,847 |
Schedule of Weighted Average Remaining Term and Discount Rates | The following table provides information about the remaining lease terms and discount rates applied:
|  | March 31, 2023 |  |  | September 30, 2022 |
Weighted average remaining lease term |  |  |  |  |  |
Operating leases |  | 11.32 years |  |  | 12.65 years |
Finance leases |  | 2.07 years |  |  | 2.45 years |
Weighted average discount rate |  |  |  |  |  |
Operating leases |  |  | 4.54 | % |  |  | 4.17 | %
Finance leases |  |  | 4.17 | % |  |  | 4.17 | %

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 -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + 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