Quarterly report pursuant to Section 13 or 15(d)

Note 12 - Leases (Tables)

v3.22.1
Note 12 - Leases (Tables)
6 Months Ended
Mar. 31, 2022
Notes Tables  
Lessee, Operating Lease Expense [Table Text Block]

 

 

Three Months Ended March 31,

   

Six Months Ended March 31,

 

Operating lease expense within:

(in thousands)

 

2022

   

2021

   

2022

   

2021

 

Cost of sales

  $ 439     $ 252     $ 724     $ 505  

Selling, general and administrative

    57       55       112       111  

Total lease expense

  $ 496     $ 307     $ 836     $ 616  
Lessee, Operating Lease, Liability, Maturity [Table Text Block]

FY2022 (Remaining)

  $ 1,395  

FY2023

    3,158  

FY2024

    3,233  

FY2025

    2,997  

FY2026

    2,844  

Thereafter

    1,196  

Total lease payments

    14,823  

Less: Interest

    (871 )

Present value of lease liabilities

  $ 13,952