Quarterly report pursuant to Section 13 or 15(d)

Note 15 - Leases (Tables)

v3.23.2
Note 15 - Leases (Tables)
9 Months Ended
Jun. 30, 2023
Notes Tables  
Lessee, Operating Lease Expense [Table Text Block]

Operating lease expense within:

(in thousands)

 

Three Months Ended June 30,

   

Nine Months Ended June 30,

 
   

2023

   

2022

   

2023

   

2022

 

Cost of sales

  $ 1,029     $ 797     $ 2,991     $ 1,521  

Selling, general and administrative

    63       54       182       166  

Total lease expense

  $ 1,092     $ 851     $ 3,173     $ 1,687  
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

FY2023(Remaining)

  $ 1,302  

FY2024

    4,217  

FY2025

    3,433  

FY2026

    3,253  

FY2027

    1,583  

Thereafter

    3,097  

Total lease payments

    16,885  

Less: Interest

    (1,591 )

Present value of lease liabilities

  $ 15,294