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v3.23.2

Leases | 9 Months Ended
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Jun. 30, 2023
Leases [Abstract] |
Leases | 7. Leases 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 |
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 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 |
Operating le ase payments includ e $6.2 million related to optional lease extension periods for multiple leases that are not yet exercisable but are reasonably certain of being exercised. 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 | %
As of June 30, 2023, we have entered into a lease that has not yet commenced. We expect to record $2.5 million of ROU asset and lease liability upon the commencement of this new lease in the first quarter of fiscal 2024.

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- Definition The entire disclosure for operating and finance leases of lessee. Includes, but is not limited to, description of operating and finance leases and maturity analysis of operating and finance lease liability. + References No definition available. + Details
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