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Leases (Tables) | 12 Months Ended
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Sep. 30, 2024
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, in thousands:
|  | September 30, |
|  | 2024 |  |  | 2023 |
Assets |  |  |  |  |  |
Right-of-use assets - operating |  | $ | 16,596 |  |  | $ | 11,217 |
Right-of-use assets - finance |  |  | 227 |  |  |  | 123 |
Total right-of-use assets |  | $ | 16,823 |  |  | $ | 11,340 |
Liabilities |  |  |  |  |  |
Current |  |  |  |  |  |
Operating lease liabilities |  | $ | 2,041 |  |  | $ | 2,623 |
Finance lease liabilities |  |  | 101 |  |  |  | 64 |
Total current portion of long-term lease liabilities |  |  | 2,142 |  |  |  | 2,687 |
Long-term |  |  |  |  |  |
Operating lease liabilities |  |  | 15,240 |  |  |  | 8,894 |
Finance lease liabilities |  |  | 189 |  |  |  | 50 |
Total long-term lease liabilities |  |  | 15,429 |  |  |  | 8,944 |
Total lease liabilities |  | $ | 17,571 |  |  | $ | 11,631 |
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, in thousands:
|  |  |  | Years Ended September 30, |
Lease cost |  | Classification |  | 2024 |  |  | 2023 |  |  | 2022 |
Operating lease cost |  | Cost of sales |  | $ | 2,202 |  |  | $ | 2,318 |  |  | $ | 822 |
Operating lease cost |  | Selling, general and administrative expenses |  |  | 1,409 |  |  |  | 781 |  |  |  | 359 |
Operating lease cost |  | Research, development and engineering |  |  | 12 |  |  |  | 13 |  |  |  | 14 |
Finance lease cost |  | Cost of sales |  |  | 2 |  |  |  | 4 |  |  |  | 4 |
Finance lease cost |  | Selling, general and administrative expenses |  |  | 114 |  |  |  | 76 |  |  |  | 71 |
Short-term lease cost |  | Cost of sales |  |  | — |  |  |  | 25 |  |  |  | — |
Total lease cost |  |  |  | $ | 3,739 |  |  | $ | 3,217 |  |  | $ | 1,270 |
Future Minimum Lease Payments Under Non-cancelable Leases Including Leases | Future minimum lease payments under non-cancelable leases as of September 30, 2024 are as follows, in thousands:
Years Ending September 30, |  | Operating Leases |  |  | Finance Leases |  |  | Total |
2025 |  | $ | 3,077 |  |  | $ | 118 |  |  | $ | 3,195 |
2026 |  |  | 2,881 |  |  |  | 118 |  |  |  | 2,999 |
2027 |  |  | 2,298 |  |  |  | 78 |  |  |  | 2,376 |
2028 |  |  | 2,338 |  |  |  | 5 |  |  |  | 2,343 |
2029 |  |  | 2,382 |  |  |  | — |  |  |  | 2,382 |
Thereafter |  |  | 10,022 |  |  |  | — |  |  |  | 10,022 |
Total lease payments |  |  | 22,998 |  |  |  | 319 |  |  |  | 23,317 |
Less: Interest |  |  | 5,717 |  |  |  | 29 |  |  |  | 5,746 |
Present value of lease liabilities |  | $ | 17,281 |  |  | $ | 290 |  |  | $ | 17,571 |
Schedule of Weighted Average Remaining Term and Discount Rates | The following table provides information about the remaining lease terms and discount rates applied:
|  | September 30, |
|  | 2024 |  |  | 2023 |
Weighted average remaining lease term |  |  |  |  |  |
Operating leases |  | 8.47 years |  |  | 7.31 years |
Finance leases |  | 2.73 years |  |  | 2.54 years |
Weighted average discount rate |  |  |  |  |  |
Operating leases |  |  | 6.58 | % |  |  | 5.50 | %
Finance leases |  |  | 6.43 | % |  |  | 4.91 | %

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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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