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Leases | 6 Months Ended
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Mar. 31, 2024
Leases [Abstract] |
Leases | 6. Leases 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 |
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 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 |
Operating le ase payments includ e $2.3 million related to options to extend lease terms that are reasonably certain of being exercised. 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 | %
During the fourth quarter of fiscal 2023 and the second quarter of fiscal 2024, we entered into leases that have not yet commenced. We expect to record $8.6 million of ROU asset and lease liability upon the commencement of these leases in the third 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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