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Leases (Tables) | 6 Months Ended
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Mar. 31, 2024
Leases [Abstract] |
Schedule of Summarized Lease Balances in Consolidated Balance Sheet | The following table summarizes lease balances presented on our consolidated balance sheets as follows (in thousands):
|  | March 31, |  | September 30, |
|  | 2024 |  | 2023 |
Operating lease right-of-use assets |  | $ | 8,315 |  |  | $ | 9,656 |  |
Operating lease liabilities, current |  | $ | 3,242 |  |  | $ | 3,463 |  |
Operating lease liabilities - long-term |  | 14,242 |  |  | 15,908 |  |
Total operating lease liabilities |  | $ | 17,484 |  |  | $ | 19,371 |  |
Schedule of Lease Costs and Other Information Related to Leases | Total lease costs for our leases was as follows (in thousands):
|  | Three Months Ended |  | Six Months Ended |
|  | March 31, |  | March 31, |
|  | 2024 |  | 2023 |  | 2024 |  | 2023 |
Operating |  | $ | 883 |  |  | $ | 1,098 |  |  | $ | 3,884 |  |  | $ | 2,045 |  |
Short-term |  | 50 |  |  | 27 |  |  | 266 |  |  | 70 |  |
Variable |  | 37 |  |  | 32 |  |  | 148 |  |  | 63 |  |
Sublease income (a) |  | (67) |  |  | (71) |  |  | (273) |  |  | (142) |  |
Total lease costs |  | $ | 903 |  |  | $ | 1,086 |  |  | $ | 4,025 |  |  | $ | 2,036 |  |
Other information related to our leases for the six months ended March 31, 2024 and 2023 was as follows (in thousands):
|  | 2024 |  | 2023 |
Cash paid for amounts included in the measurement of lease liabilities |  | $ | 2,364 |  |  | $ | 2,171 |  |
Lease liabilities arising from obtaining right-of-use assets |  | — |  |  | 3,541 |  |
Other lease information |  | $ | 2,364 |  |  | $ | 5,712 |  |
Schedule of Company's Future Lease Payments | The Company's future minimum lease payments as of March 31, 2024 were as follows (in thousands):
Fiscal year ending: |  |  |
2024 (remaining) |  | $ | 3,296 |  |
2025 |  | 3,928 |  |
2026 |  | 3,700 |  |
2027 |  | 2,627 |  |
2028 |  | 2,377 |  |
Thereafter |  | 5,024 |  |
Total future lease payments |  | 20,952 |  |
Less: imputed interest |  | (3,468) |  |
Present value of future minimum lease payments |  | 17,484 |  |
Less: current portion of operating lease liabilities |  | (3,242) |  |
Long-term operating lease liabilities |  | $ | 14,242 |  |

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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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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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