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LEASES (Tables)
 12 Months Ended
Sep. 30, 2020
Leases [Abstract]  
Lease, Cost
The following table presents the Company's lease costs included in the Consolidated Statements of Operations for the fiscal year ended September 30:
(Thousands)Income Statement Location2020
Finance lease cost
Amortization of right-of-use assetsDepreciation and amortization$5,007 
Interest on lease liabilitiesInterest expense, net of capitalized interest1,511 
Total finance lease cost6,518 
Operating lease costOperation and maintenance, net of capitalized costs$6,404 
Short-term lease costOperation and maintenance1,041 
Variable lease costOperation and maintenance1,025 
Total lease cost$14,988 

The following table presents supplemental cash flow information related to leases for the fiscal year ended September 30:
(Thousands)2020
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases$8,804 
Operating cash flows from finance leases$1,189 
Financing cash flows from finance leases$6,985 
Assets and Liabilities, Lessee
The following table presents the balance and classifications of our right of use assets and lease liabilities included in the Consolidated Balance Sheets for the fiscal year ended September 30:
(Thousands)Balance Sheet Location2020
Assets
Noncurrent
Operating lease assetsOperating lease assets$131,769 
Finance lease assetsUtility plant71,085 
Total lease assets$202,854 
Liabilities
Current
Operating lease liabilitiesOperating lease liabilities$6,724 
Finance lease liabilitiesCurrent maturities of long-term debt10,416 
Noncurrent
Operating lease liabilitiesOperating lease liabilities95,030 
Finance lease liabilitiesLong-term debt63,743 
Total lease liabilities$175,913 
Lessee, Operating Lease, Liability, Maturity
The following table presents the Company's maturities of lease liabilities as of September 30, 2020:
(Thousands)Operating LeasesFinance Leases
2021$6,706 $54,992 
20226,634 6,004 
20236,590 4,622 
20246,210 5,279 
20255,646 3,396 
Thereafter122,085 2,324 
Total future lease payments153,871 76,617 
Less: Liability accretion
(52,117)(2,458)
Total lease liability$101,754 $74,159 
Finance Lease, Liability, Maturity
Contractual commitments for finance lease payments, as of the fiscal years ended September 30, are as follows:
(Thousands)senior note
2021$54,992 
20226,004 
20234,622 
20245,279 
20253,396 
Thereafter2,324 
Subtotal76,617 
Less: Interest component(2,458)
Total$74,159 
The following table presents the Company's maturities of lease liabilities as of September 30, 2020:
(Thousands)Operating LeasesFinance Leases
2021$6,706 $54,992 
20226,634 6,004 
20236,590 4,622 
20246,210 5,279 
20255,646 3,396 
Thereafter122,085 2,324 
Total future lease payments153,871 76,617 
Less: Liability accretion
(52,117)(2,458)
Total lease liability$101,754 $74,159 
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, natural gas meters and office equipment.
(Thousands)Operating LeasesFinance 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 Finance 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, natural gas meters and office equipment.
(Thousands)Operating LeasesFinance 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