Leases (Tables)

9 Months Ended

Jun. 30, 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:

	June 30, 2023		September 30, 2022
Assets
Right-of-use assets - operating	$	11,643	$	11,258
Right-of-use assets - finance		131		149
Total right-of-use assets	$	11,774	$	11,407
Liabilities
Current
Operating lease liabilities	$	2,800	$	2,101
Finance lease liabilities		78		71
Total current portion of long-term lease liabilities		2,878		2,172
Long-term
Operating lease liabilities		9,120		9,395
Finance lease liabilities		52		76
Total long-term lease liabilities		9,172		9,471
Total lease liabilities	$	12,050	$	11,643

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 June 30,				Nine Months Ended June 30,
Lease cost	Classification	2023		2022		2023		2022
Operating lease cost	Cost of sales	$	708	$	292	$	1,857	$	687
Operating lease cost	Selling, general and administrative		204		41		583		211
Operating lease cost	Research, development and engineering		3		10		10		10
Finance lease cost	Cost of sales		1		1		3		3
Finance lease cost	Selling, general and administrative		20		18		56		53
Short-term lease cost	Cost of sales		8		—		25		—
Total lease cost		$	944	$	362	$	2,534	$	964

Future Minimum Lease Payments Under Non-cancelable Leases

Future minimum lease payments under non-cancelable leases as of June 30, 2023 are as follows, in thousands:

	Operating Leases		Finance Leases		Total
Remainder of 2023	$	822	$	21	$	843
2024		2,895		67		2,962
2025		1,728		19		1,747
2026		1,380		19		1,399
2027		765		11		776
Thereafter		7,828		1		7,829
Total lease payments		15,418		138		15,556
Less: Interest		3,498		8		3,506
Present value of lease liabilities	$	11,920	$	130	$	12,050

Schedule of Weighted Average Remaining Term and Discount Rates

The following table provides information about the remaining lease terms and discount rates applied:

	June 30, 2023			September 30, 2022
Weighted average remaining lease term
Operating leases	11.55 years			12.65 years
Finance leases	2.53 years			2.45 years
Weighted average discount rate
Operating leases		4.54	%		4.17	%
Finance leases		4.78	%		4.17	%