Annual report pursuant to Section 13 and 15(d)

Note 9 - Leases (Tables)

v3.23.3
Note 9 - Leases (Tables)
12 Months Ended
Sep. 30, 2023
Notes Tables  
Lessee, Operating Lease Expense [Table Text Block]

(In thousands)

Operating lease expense under ASC842, Leases, within:

 

Year ended September 30, 2023

   

Year ended September 30, 2022

   

Year ended September 30, 2021

 

Cost of sales

  $ 4,067     $ 2,534     $ 999  

Selling, general and administrative

    244       277       217  

Total lease expense

  $ 4,311     $ 2,801     $ 1,216  
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

(In thousands)

  Operating

Leases

 

FY 2024

  $ 4,064  

FY 2025

    3,921  

FY 2026

    3,242  

FY 2027

    1,572  

FY 2028

    384  

Thereafter

    2,626  

Total lease payments

    15,809  

Less: Interest

    (1,443 )

Present value of lease liabilities

  $ 14,366