Leases (Tables)

9 Months Ended

Jun. 30, 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   June 30, 2020		Nine Months Ended   June 30, 2020
Lease expense
Finance lease expense:
Amortization of right-of use assets on finance leases	$	14	41
Interest on lease liabilities	1		4
Operating lease expense:	664		1,743
Variable lease cost:	39		118
Total lease expense	$	718	$	1,906

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

	June 30,   2020
Other Information
Cash paid for amounts included in measurement of liabilities:
Operating cash flows from operating leases	$	1,628
Operating cash flows from finance leases	4
Financing cash flows from finance leases	42
Right-of-use assets obtained in exchange for new lease liabilities:
Operating leases	278

	June 30,   2020
Weighted-average remaining lease term (years):
Finance leases	1.9
Operating leases	15.2
Weighted-average discount rate:
Finance leases	5.0	%
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	June 30,   2020
Assets:
Finance lease assets	Property, plant and equipment, net	$	102
Operating lease assets	Operating lease right-of-use assets, net	17,363
Total lease assets		$	17,465
Current liabilities:
Finance lease liabilities	Current maturities of long-term debt	$	59
Operating lease liabilities	Short-term operating lease liabilities	1,111
Non-current liabilities:
Finance lease liabilities	Long-term debt, net of current maturities	35
Operating lease liabilities	Long-term operating lease liabilities, net of short-term	16,383
Total lease liabilities		$	17,588

Maturities of Finance Lease Liabilities by Fiscal Year Schedule

Future minimum lease under non-cancellable leases at June 30, 2020 were as follows:

	Finance Leases			Operating Leases
Year ending September 30,
2020 (excluding the nine months ended June 30, 2020)	15			543
2021	55			1,933
2022	21			1,683
2023	6			1,623
2024	—			1,638
Thereafter	—			19,179
Total lease payments	$	97		$	26,599
Less: Imputed interest	(3		)	(9,105		)
Present value of lease liabilities	$	94		$	17,494

Maturities of Operating Lease Liabilities by Fiscal Year Schedule

Future minimum lease under non-cancellable leases at June 30, 2020 were as follows:

	Finance Leases			Operating Leases
Year ending September 30,
2020 (excluding the nine months ended June 30, 2020)	15			543
2021	55			1,933
2022	21			1,683
2023	6			1,623
2024	—			1,638
Thereafter	—			19,179
Total lease payments	$	97		$	26,599
Less: Imputed interest	(3		)	(9,105		)
Present value of lease liabilities	$	94		$	17,494

Schedule of Future Minimum Lease Payments for Operating Leases

As previously disclosed in the Company's 2019 Annual Report on Form 10-K and under the previous lease accounting standard, future minimum lease payments under 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

Schedule of Future Minimum Lease Payments for Financial Leases

As previously disclosed in the Company's 2019 Annual Report on Form 10-K and under the previous lease accounting standard, future minimum lease payments under 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