Quarterly report pursuant to Section 13 or 15(d)

Note 14 - Leases (Tables)

v3.22.4
Note 14 - Leases (Tables)
3 Months Ended
Dec. 31, 2022
Notes Tables  
Lessee, Operating Lease Expense [Table Text Block]

Operating lease expense within:

(in thousands)

 

Three Months Ended December 31,

 
   

2022

   

2021

 

Cost of sales

  $ 1,368     $ 285  

Selling, general and administrative

    203       55  

Total lease expense

  $ 1,571     $ 340  
Lessee, Operating Lease, Liability, Maturity [Table Text Block]

FY2023(Remaining)

  $ 2,883  

FY2024

    3,875  

FY2025

    3,061  

FY2026

    2,870  

FY2027

    1,196  

Thereafter

    -  

Total lease payments

    13,885  

Less: Interest

    (704 )

Present value of lease liabilities

  $ 13,181