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LEASES (Tables)

9 Months Ended

Jun. 30, 2020

The following table presents the Company's lease costs included in the Unaudited Condensed Consolidated Statements of Operations:



		Three Months Ended		Nine Months Ended
		June 30,		June 30,
(Thousands)	Income Statement Location	2020		2020
Finance lease cost
Amortization of right-of-use assets	Depreciation and amortization	$	1,274	$	3,734
Interest on lease liabilities	Interest expense, net of capitalized interest	248		796
Total finance lease cost		1,522		4,530
Operating lease cost	Operation and maintenance, net of capitalized costs	$	1,650	$	4,761
Short-term lease cost	Operation and maintenance	95		721
Variable lease cost	Operation and maintenance	597		1,707
Total lease cost		$	3,864	$	11,719

The following table presents supplemental cash flow information related to leases:



	Nine Months Ended
	June 30,
(Thousands)	2020
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases	$	4,133
Operating cash flows from finance leases	$	952
Financing cash flows from finance leases	$	5,505

Assets And Liabilities, Lessee

The following table presents the balance and classifications of our right of use assets and lease liabilities included in the Unaudited Condensed Consolidated Balance Sheets:



(Thousands)	Balance Sheet Location	June 30, 2020
Assets
Noncurrent
Operating lease assets	Operating lease assets	$	101,657
Finance lease assets	Utility plant	72,357
Total lease assets		$	174,014
Liabilities
Current
Operating lease liabilities	Operating lease liabilities	$	4,458
Finance lease liabilities	Current maturities of long-term debt	10,645
Noncurrent
Operating lease liabilities	Operating lease liabilities	96,118
Finance lease liabilities	Long-term debt	66,944
Total lease liabilities		$	178,165

Finance Lease, Liability, Maturity

The following table presents the Company's maturities of lease liabilities as of June 30, 2020:



(Thousands)	Operating Leases			Finance Leases
Remainder of fiscal 2020	$	2,137		$	3,417
2021	6,481			56,271
2022	6,387			6,004
2023	6,356			4,622
2024	5,985			5,279
Thereafter	126,331			5,720
Total future minimum lease payments	153,677			81,313
Less: Interest component	(53,101		)	(3,724		)
Total lease liability	$	100,576		$	77,589

Lessee, Operating Lease, Liability, Maturity

The following table presents the Company's maturities of lease liabilities as of June 30, 2020:



(Thousands)	Operating Leases			Finance Leases
Remainder of fiscal 2020	$	2,137		$	3,417
2021	6,481			56,271
2022	6,387			6,004
2023	6,356			4,622
2024	5,985			5,279
Thereafter	126,331			5,720
Total future minimum lease payments	153,677			81,313
Less: Interest component	(53,101		)	(3,724		)
Total lease liability	$	100,576		$	77,589

Schedule of Future Minimum Rental Payments for Operating Leases

The following table reflects the Company's future minimum lease payments due under non-cancelable operating leases for continuing operations as of September 30, 2019, under ASC 840 and is being presented for comparative purposes. These commitments relate principally to commercial solar land leases, equipment and real property leases, including land and office facility leases, gas meters and office equipment.



(Thousands)	Operating Leases		Capital Leases
2020	$	4,411	$	11,707
2021	$	4,698	$	6,603
2022	$	4,609	$	7,494
2023	$	4,579	$	3,995
2024	$	4,199	$	4,652
Thereafter	$	54,405	$	4,173

Schedule of Future Minimum Lease Payments for Capital Leases



(Thousands)	Operating Leases		Capital Leases
2020	$	4,411	$	11,707
2021	$	4,698	$	6,603
2022	$	4,609	$	7,494
2023	$	4,579	$	3,995
2024	$	4,199	$	4,652
Thereafter	$	54,405	$	4,173