Quarterly report pursuant to Section 13 or 15(d)

Note 15 - Leases (Tables)

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

Operating lease expense within:

 

Three Months Ended December 31,

 
(in thousands)  

2023

   

2022

 

Cost of sales

  $ 1,057     $ 1,368  

Selling, general and administrative

    77       203  

Total lease expense

  $ 1,134     $ 1,571  
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

FY2024(Remaining)

  $ 2,967  

FY2025

    3,965  

FY2026

    3,261  

FY2027

    1,590  

FY2028

    402  

Thereafter

    2,932  

Total lease payments

    15,117  

Less: Interest

   

(1,334

)

Present value of lease liabilities

  $ 13,784