Quarterly report pursuant to Section 13 or 15(d)

Note 15 - Leases (Tables)

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Note 15 - Leases (Tables)
6 Months Ended
Mar. 31, 2024
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,

 
   

2024

   

2023

   

2024

   

2023

 

Cost of sales

  $ 1,055     $ 995     $ 2,113     $ 1,958  

Selling, general and administrative

    82       63       159       119  

Total lease expense

  $ 1,137     $ 1,058     $ 2,272     $ 2,077  
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

FY2024(Remaining)

  $ 1,935  

FY2025

    3,964  

FY2026

    3,250  

FY2027

    1,581  

FY2028

    393  

Thereafter

    2,859  

Total lease payments

    13,982  

Less: Interest

    (1,123 )

Present value of lease liabilities

  $ 12,859