Quarterly report pursuant to Section 13 or 15(d)

Note 15 - Leases (Tables)

v3.23.1
Note 15 - Leases (Tables)
3 Months Ended
Mar. 31, 2023
Notes Tables  
Lessee, Operating Lease Expense [Table Text Block]

Operating lease expense within:

(in thousands)

 

Three Months Ended March 31,

   

Six Months Ended March 31,

 
   

2023

   

2022

   

2023

   

2022

 

Cost of sales

  $ 995     $ 439     $ 1,958     $ 724  

Selling, general and administrative

    63       57       119       112  

Total lease expense

  $ 1,058     $ 496     $ 2,077     $ 836  
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

FY2023(Remaining)

  $ 2,067  

FY2024

    3,890  

FY2025

    3,063  

FY2026

    2,870  

FY2027

    1,196  

Thereafter

    -  

Total lease payments

    13,086  

Less: Interest

    (610 )

Present value of lease liabilities

  $ 12,476