Leases (Tables)

6 Months Ended

Mar. 31, 2020

Leases [Abstract]

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

The components of lease expense were as follows:

	Three Months Ended   March 31, 2020		Six Months Ended   March 31, 2020
Lease expense
Finance lease expense:
Amortization of right-of use assets on finance leases	$	14	27
Interest on lease liabilities	1		3
Operating lease expense:	543		1,079
Variable lease cost:	39		79
Total lease expense	$	597	$	1,188

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

	March 31,   2020
Other Information
Cash paid for amounts included in measurement of liabilities:
Operating cash flows from operating leases	$	1,086
Operating cash flows from finance leases	3
Financing cash flows from finance leases	28

	March 31 2020
Weighted-average remaining lease term (years):
Finance leases	2.1
Operating leases	15.3
Weighted-average discount rate:
Finance leases	5.1	%
Operating leases	5.9	%

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	March 31,   2020
Assets:
Finance lease assets	Property, plant and equipment, net	$	116
Operating lease assets	Operating lease right-of-use assets, net	17,699
Total lease assets		$	17,815
Current liabilities:
Finance lease liabilities	Current maturities of long-term debt	$	57
Operating lease liabilities	Short-term operating lease liabilities	1,195
Non-current liabilities:
Finance lease liabilities	Long-term debt, net of current maturities	51
Operating lease liabilities	Long-term operating lease liabilities, net of short-term	16,576
Total lease liabilities		$	17,879

Maturities of Finance Lease Liabilities by Fiscal Year Schedule

Future minimum lease under non-cancellable leases at March 31, 2020 were as follows:

	Finance Leases			Operating Leases
Year ending September 30,
2020, (excluding the six months ended March 31, 2020)	31			1,086
2021	55			1,930
2022	21			1,681
2023	6			1,622
2024	—			1,638
Thereafter	—			19,170
Total lease payments	$	113		$	27,127
Less: Interest	(5		)	(9,356		)
Present value of lease liabilities	$	108		$	17,771

Maturities of Operating Lease Liabilities by Fiscal Year Schedule

Future minimum lease under non-cancellable leases at March 31, 2020 were as follows:

	Finance Leases			Operating Leases
Year ending September 30,
2020, (excluding the six months ended March 31, 2020)	31			1,086
2021	55			1,930
2022	21			1,681
2023	6			1,622
2024	—			1,638
Thereafter	—			19,170
Total lease payments	$	113		$	27,127
Less: Interest	(5		)	(9,356		)
Present value of lease liabilities	$	108		$	17,771

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	(11		)
Present value of lease liabilities	$	138