Leases (Tables)

12 Months Ended

Sep. 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:

	Year Ended September 30, 2020
Lease expense
Finance lease expense:
Amortization of right-of use assets on finance leases	$	55
Interest on lease liabilities	5
Operating lease expense:	2,173
Variable lease cost:	157
Total lease expense	$	2,390

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

	September 30, 2020
Other Information
Cash paid for amounts included in measurement of liabilities:
Operating cash flows from operating leases	$	2,173
Operating cash flows from finance leases	5
Financing cash flows from finance leases	57
Right-of-use assets obtained in exchange for new lease liabilities:
Operating leases	$	278

	September 30, 2020
Weighted-average remaining lease term (years):
Finance leases	1.64
Operating leases	15.15
Weighted-average discount rate:
Finance leases	4.84	%
Operating leases	5.89	%

Supplemental Balance Sheet Information Schedule

The following table presents the impact of leasing on the consolidated balance sheet at September 30:

	Classification to the consolidated balance sheets	2020
Assets:
Finance lease assets	Property, plant and equipment, net	$	89
Operating lease assets	Operating lease right-of-use assets, net	17,021
Total lease assets		$	17,110
Current liabilities:
Finance lease liabilities	Current maturities of long-term debt	$	58
Operating lease liabilities	Short-term operating lease liabilities	991
Non-current liabilities:
Finance lease liabilities	Long-term debt, net of current maturities	22
Operating lease liabilities	Long-term operating lease liabilities, net of short-term	16,188
Total lease liabilities		$	17,259

Maturities of Finance Lease Liabilities by Fiscal Year Schedule

Future minimum lease payments under non-cancellable leases as of September 30, 2020 were as follows:

Year ending September 30,	Finance Leases		Operating Leases
2021	$	55	$	1,939
2022	21		1,687
2023	6		1,624
2024	—		1,639
2025	—		1,635
Thereafter	—		17,515
Total lease payments	$	82	$	26,039
Less: Imputed interest	(2)		(8,860)
Present value of lease liabilities	$	80	$	17,179

Maturities of Operating Lease Liabilities by Fiscal Year Schedule

Future minimum lease payments under non-cancellable leases as of September 30, 2020 were as follows:

Year ending September 30,	Finance Leases		Operating Leases
2021	$	55	$	1,939
2022	21		1,687
2023	6		1,624
2024	—		1,639
2025	—		1,635
Thereafter	—		17,515
Total lease payments	$	82	$	26,039
Less: Imputed interest	(2)		(8,860)
Present value of lease liabilities	$	80	$	17,179

Schedule of Future Minimum Rental Payments for Operating Leases

As previously disclosed in the Company's 2019 Annual Report on Form 10-K, the Company recorded rent expense of $2,391 in fiscal 2019 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:

Year ending September 30,	Finance Leases		Operating Leases
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, the Company recorded rent expense of $2,391 in fiscal 2019 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:

Year ending September 30,	Finance Leases		Operating Leases
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