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Leases (Tables) | 6 Months Ended
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Mar. 31, 2024
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, 2024 |  |  | September 30, 2023 |
Assets |  |  |  |  |  |
Right-of-use assets - operating |  | $ | 9,784 |  |  | $ | 11,217 |
Right-of-use assets - finance |  |  | 106 |  |  |  | 123 |
Total right-of-use assets |  | $ | 9,890 |  |  | $ | 11,340 |
Liabilities |  |  |  |  |  |
Current |  |  |  |  |  |
Operating lease liabilities |  | $ | 1,934 |  |  | $ | 2,623 |
Finance lease liabilities |  |  | 41 |  |  |  | 64 |
Total current portion of long-term lease liabilities |  |  | 1,975 |  |  |  | 2,687 |
Long-term |  |  |  |  |  |
Operating lease liabilities |  |  | 8,195 |  |  |  | 8,894 |
Finance lease liabilities |  |  | 65 |  |  |  | 50 |
Total long-term lease liabilities |  |  | 8,260 |  |  |  | 8,944 |
Total lease liabilities |  | $ | 10,235 |  |  | $ | 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 March 31, |  |  | Six Months Ended March 31, |
Lease cost |  | Classification |  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Operating lease cost |  | Cost of sales |  | $ | 373 |  |  | $ | 688 |  |  | $ | 1,118 |  |  | $ | 1,149 |
Operating lease cost |  | Selling, general and administrative |  |  | 464 |  |  |  | 202 |  |  |  | 668 |  |  |  | 379 |
Operating lease cost |  | Research, development and engineering |  |  | 3 |  |  |  | 4 |  |  |  | 6 |  |  |  | 7 |
Finance lease cost |  | Cost of sales |  |  | 1 |  |  |  | 1 |  |  |  | 2 |  |  |  | 2 |
Finance lease cost |  | Selling, general and administrative |  |  | 22 |  |  |  | 18 |  |  |  | 42 |  |  |  | 36 |
Short-term lease cost |  | Cost of sales |  |  | — |  |  |  | 9 |  |  |  | — |  |  |  | 17 |
Total lease cost |  |  |  | $ | 863 |  |  | $ | 922 |  |  | $ | 1,836 |  |  | $ | 1,590 |
Future Minimum Lease Payments Under Non-cancelable Leases | Future minimum lease payments under non-cancelable leases as of March 31, 2024 are as follows, in thousands:
|  | Operating Leases |  |  | Finance Leases |  |  | Total |
Remainder of 2024 |  | $ | 1,416 |  |  | $ | 31 |  |  | $ | 1,447 |
2025 |  |  | 2,059 |  |  |  | 29 |  |  |  | 2,088 |
2026 |  |  | 1,725 |  |  |  | 29 |  |  |  | 1,754 |
2027 |  |  | 1,106 |  |  |  | 21 |  |  |  | 1,127 |
2028 |  |  | 1,115 |  |  |  | 5 |  |  |  | 1,120 |
Thereafter |  |  | 5,144 |  |  |  | — |  |  |  | 5,144 |
Total lease payments |  |  | 12,565 |  |  |  | 115 |  |  |  | 12,680 |
Less: Interest |  |  | 2,436 |  |  |  | 9 |  |  |  | 2,445 |
Present value of lease liabilities |  | $ | 10,129 |  |  | $ | 106 |  |  | $ | 10,235 |
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, 2024 |  |  | September 30, 2023 |
Weighted average remaining lease term |  |  |  |  |  |
Operating leases |  | 7.72 years |  |  | 7.31 years |
Finance leases |  | 4.88 years |  |  | 2.54 years |
Weighted average discount rate |  |  |  |  |  |
Operating leases |  |  | 5.60 | % |  |  | 5.50 | %
Finance leases |  |  | 5.52 | % |  |  | 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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