Quarterly report pursuant to Section 13 or 15(d)

Note 12 - Leases (Tables)

v3.22.2
Note 12 - Leases (Tables)
9 Months Ended
Jun. 30, 2022
Notes Tables  
Lessee, Operating Lease Expense [Table Text Block]

Operating lease expense within:

 

Three Months Ended June 30,

   

Nine Months Ended June 30,

 
(in thousands)  

2022

   

2021

   

2022

   

2021

 

Cost of sales

  $ 797     $ 242     $ 1,521     $ 748  

Selling, general and administrative

    54       51       166       162  

Total lease expense

  $ 851     $ 293     $ 1,687     $ 910  
Lessee, Operating Lease, Liability, Maturity [Table Text Block]

FY2022 (Remaining)

  $ 778  

FY2023

    3,158  

FY2024

    3,233  

FY2025

    2,997  

FY2026

    2,844  

Thereafter

    1,196  

Total lease payments

    14,206  

Less: Interest

    (951 )

Present value of lease liabilities

  $ 13,255