Leases (Tables)

3 Months Ended

Dec. 31, 2019

Leases [Abstract]

Lease Cost Components, Supplemental Cash Flow and Other information, and Weighted-Average Remaining Lease Term Schedules

Supplemental cash flow and other information related to leases were as follows:

	December 31,   2019
Other Information
Cash paid for amounts included in measurement of liabilities:
Operating cash flows from operating leases	$	537
Operating cash flows from finance leases	2
Financing cash flows from finance leases	14

	December 31 2019
Weighted-average remaining lease term (years):
Finance leases	2.3
Operating leases	15.6
Weighted-average discount rate:
Finance leases	5.17	%
Operating leases	5.93	%

The components of lease expense was as follows:

	Three Months Ended December 31,
	2019
Lease expense
Finance lease expense:
Amortization of right-of use assets on finance leases	$	14
Interest on lease liabilities	2
Operating lease expense:	537
Variable lease cost:	39
Total lease expense	592

Supplemental Balance Sheet Information Schedule

The following table presents the impact of leasing on the consolidated condensed balance sheet.

	Classification to the consolidated condensed balance sheets	December 31,   2019
Assets:
Finance lease assets	Property, plant and equipment, net	$	130
Operating lease assets	Operating lease right-of-use assets, net	17,746
Total lease assets		17,876
Current liabilities:
Finance lease liabilities	Current maturities of long-term debt	57
Operating lease liabilities	Short-term operating lease liabilities	1,145
Non-current liabilities:
Finance lease liabilities	Long-term debt, net of current maturities	65
Operating lease liabilities	Long-term operating lease liabilities, net of short-term	16,634
Total lease liabilities		$	17,901

Maturities of Finance Lease Liabilities by Fiscal Year Schedule

Future minimum lease under non-cancellable leases at December 31, 2019 were as follows:

	Finance Leases			Operating Leases
Year ending September 30,
2020	62			2,132
2021	53			1,754
2022	10			1,604
2023	3			1,564
2024	—			1,584
Thereafter	—			18,722
Total lease payments	$	128		$	27,360
Less: Interest	(6		)	(9,581		)
Present value of lease liabilities	$	122		$	17,779

Maturities of Operating Lease Liabilities by Fiscal Year Schedule

Future minimum lease under non-cancellable leases at December 31, 2019 were as follows:

	Finance Leases			Operating Leases
Year ending September 30,
2020	62			2,132
2021	53			1,754
2022	10			1,604
2023	3			1,564
2024	—			1,584
Thereafter	—			18,722
Total lease payments	$	128		$	27,360
Less: Interest	(6		)	(9,581		)
Present value of lease liabilities	$	122		$	17,779

Contractual Obligation, Fiscal Year Maturity

As previously disclosed in the 2019 Annual Report on Form 10-K and under the previous lease accounting standard, future minimum lease payments initial or remaining non-cancellable lease terms in excess of one year would have been as follows:

	Finance Leases			Operating Leases
Year ending September 30,
2020	$	61		$	2,172
2021	61			1,865
2022	21			1,583
2023	6			1,502
2024	—			1,498
Thereafter	—			16,711
Total lease payments	$	149		$	25,331
Less: Interest	(6		)
Present value of lease liabilities	$	143