Leases (Tables)

3 Months Ended

Dec. 31, 2023

Leases [Abstract]

Supplemental Balance Sheet Information

The following table shows the supplemental balance sheet information related to our leases (in thousands):

	Balance Sheet Location	December 31, 2023		September 30, 2023
Assets
Operating leases	Operating lease right-of-use assets	$	12,187	$	12,876
Total lease assets		$	12,187	$	12,876
Liabilities
Operating leases	Current portion of operating lease liabilities	$	3,216	$	3,352
Operating leases	Operating lease liabilities	13,333		13,989
Total lease liabilities		$	16,549	$	17,341

Components of Lease Cost

The following were the components of our lease cost which is recorded in both cost of goods sold and selling, general and administrative expense (in thousands):

	Three months ended December 31,
	2023		2022
Operating lease cost	$	891	$	904
Variable lease cost	317		309
Short-term lease cost	27		25
Total lease cost	$	1,235	$	1,238

Operating Lease Liability Maturity

The table below reconciles the undiscounted cash flows for each of the first five years as well as all the remaining years to the operating lease liabilities recorded on the condensed consolidated balance sheet as of December 31, 2023 (in thousands):

Fiscal year	Amount
2024 (nine months)	$	3,197
2025	3,529
2026	3,139
2027	2,043
2028	1,897
2029	1,840
Thereafter	3,865
Total future undiscounted lease payments	19,510
Less imputed interest	(2,961)
Total reported lease liability	$	16,549