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Leases (Tables) | 3 Months Ended
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Dec. 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:
|  | December 31, 2023 |  |  | September 30, 2023 |
Assets |  |  |  |  |  |
Right-of-use assets - operating |  | $ | 10,541 |  |  | $ | 11,217 |
Right-of-use assets - finance |  |  | 110 |  |  |  | 123 |
Total right-of-use assets |  | $ | 10,651 |  |  | $ | 11,340 |
Liabilities |  |  |  |  |  |
Current |  |  |  |  |  |
Operating lease liabilities |  | $ | 2,292 |  |  | $ | 2,623 |
Finance lease liabilities |  |  | 49 |  |  |  | 64 |
Total current portion of long-term lease liabilities |  |  | 2,341 |  |  |  | 2,687 |
Long-term |  |  |  |  |  |
Operating lease liabilities |  |  | 8,598 |  |  |  | 8,894 |
Finance lease liabilities |  |  | 46 |  |  |  | 50 |
Total long-term lease liabilities |  |  | 8,644 |  |  |  | 8,944 |
Total lease liabilities |  | $ | 10,985 |  |  | $ | 11,631 |
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 December 31, |
Lease cost |  | Classification |  | 2023 |  |  | 2022 |
Operating lease cost |  | Cost of sales |  | $ | 745 |  |  | $ | 461 |
Operating lease cost |  | Selling, general and administrative |  |  | 204 |  |  |  | 177 |
Operating lease cost |  | Research, development and engineering |  |  | 3 |  |  |  | 3 |
Finance lease cost |  | Cost of sales |  |  | 1 |  |  |  | 1 |
Finance lease cost |  | Selling, general and administrative |  |  | 20 |  |  |  | 18 |
Short-term lease cost |  | Cost of sales |  |  | — |  |  |  | 8 |
Total lease cost |  |  |  | $ | 973 |  |  | $ | 668 |
Future Minimum Lease Payments Under Non-cancelable Leases | Future minimum lease payments under non-cancelable leases as of December 31, 2023 are as follows, in thousands:
|  | Operating Leases |  |  | Finance Leases |  |  | Total |
Remainder of 2024 |  | $ | 2,317 |  |  | $ | 47 |  |  | $ | 2,364 |
2025 |  |  | 2,060 |  |  |  | 21 |  |  |  | 2,081 |
2026 |  |  | 1,726 |  |  |  | 21 |  |  |  | 1,747 |
2027 |  |  | 1,107 |  |  |  | 11 |  |  |  | 1,118 |
2028 |  |  | 1,115 |  |  |  | 2 |  |  |  | 1,117 |
Thereafter |  |  | 5,146 |  |  |  | — |  |  |  | 5,146 |
Total lease payments |  |  | 13,471 |  |  |  | 102 |  |  |  | 13,573 |
Less: Interest |  |  | 2,581 |  |  |  | 7 |  |  |  | 2,588 |
Present value of lease liabilities |  | $ | 10,890 |  |  | $ | 95 |  |  | $ | 10,985 |
Schedule of Weighted Average Remaining Term and Discount Rates | The following table provides information about the remaining lease terms and discount rates applied:
|  | December 31, 2023 |  |  | September 30, 2023 |
Weighted average remaining lease term |  |  |  |  |  |
Operating leases |  | 7.37 years |  |  | 7.31 years |
Finance leases |  | 2.53 years |  |  | 2.54 years |
Weighted average discount rate |  |  |  |  |  |
Operating leases |  |  | 5.55 | % |  |  | 5.50 | %
Finance leases |  |  | 5.03 | % |  |  | 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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