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Leases (Tables) | 9 Months Ended
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Jun. 30, 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:
|  | June 30, 2023 |  |  | September 30, 2022 |
Assets |  |  |  |  |  |
Right-of-use assets - operating |  | $ | 11,643 |  |  | $ | 11,258 |
Right-of-use assets - finance |  |  | 131 |  |  |  | 149 |
Total right-of-use assets |  | $ | 11,774 |  |  | $ | 11,407 |
Liabilities |  |  |  |  |  |
Current |  |  |  |  |  |
Operating lease liabilities |  | $ | 2,800 |  |  | $ | 2,101 |
Finance lease liabilities |  |  | 78 |  |  |  | 71 |
Total current portion of long-term lease liabilities |  |  | 2,878 |  |  |  | 2,172 |
Long-term |  |  |  |  |  |
Operating lease liabilities |  |  | 9,120 |  |  |  | 9,395 |
Finance lease liabilities |  |  | 52 |  |  |  | 76 |
Total long-term lease liabilities |  |  | 9,172 |  |  |  | 9,471 |
Total lease liabilities |  | $ | 12,050 |  |  | $ | 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 June 30, |  |  | Nine Months Ended June 30, |
Lease cost |  | Classification |  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Operating lease cost |  | Cost of sales |  | $ | 708 |  |  | $ | 292 |  |  | $ | 1,857 |  |  | $ | 687 |
Operating lease cost |  | Selling, general and administrative |  |  | 204 |  |  |  | 41 |  |  |  | 583 |  |  |  | 211 |
Operating lease cost |  | Research, development and engineering |  |  | 3 |  |  |  | 10 |  |  |  | 10 |  |  |  | 10 |
Finance lease cost |  | Cost of sales |  |  | 1 |  |  |  | 1 |  |  |  | 3 |  |  |  | 3 |
Finance lease cost |  | Selling, general and administrative |  |  | 20 |  |  |  | 18 |  |  |  | 56 |  |  |  | 53 |
Short-term lease cost |  | Cost of sales |  |  | 8 |  |  |  | — |  |  |  | 25 |  |  |  | — |
Total lease cost |  |  |  | $ | 944 |  |  | $ | 362 |  |  | $ | 2,534 |  |  | $ | 964 |
Future Minimum Lease Payments Under Non-cancelable Leases | Future minimum lease payments under non-cancelable leases as of June 30, 2023 are as follows, in thousands:
|  | Operating Leases |  |  | Finance Leases |  |  | Total |
Remainder of 2023 |  | $ | 822 |  |  | $ | 21 |  |  | $ | 843 |
2024 |  |  | 2,895 |  |  |  | 67 |  |  |  | 2,962 |
2025 |  |  | 1,728 |  |  |  | 19 |  |  |  | 1,747 |
2026 |  |  | 1,380 |  |  |  | 19 |  |  |  | 1,399 |
2027 |  |  | 765 |  |  |  | 11 |  |  |  | 776 |
Thereafter |  |  | 7,828 |  |  |  | 1 |  |  |  | 7,829 |
Total lease payments |  |  | 15,418 |  |  |  | 138 |  |  |  | 15,556 |
Less: Interest |  |  | 3,498 |  |  |  | 8 |  |  |  | 3,506 |
Present value of lease liabilities |  | $ | 11,920 |  |  | $ | 130 |  |  | $ | 12,050 |
Schedule of Weighted Average Remaining Term and Discount Rates | The following table provides information about the remaining lease terms and discount rates applied:
|  | June 30, 2023 |  |  | September 30, 2022 |
Weighted average remaining lease term |  |  |  |  |  |
Operating leases |  | 11.55 years |  |  | 12.65 years |
Finance leases |  | 2.53 years |  |  | 2.45 years |
Weighted average discount rate |  |  |  |  |  |
Operating leases |  |  | 4.54 | % |  |  | 4.17 | %
Finance leases |  |  | 4.78 | % |  |  | 4.17 | %

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- 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
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