Leases

3 Months Ended

Dec. 31, 2020

Leases [Abstract]

Leases

Leases

The components of lease expense were as follows:

	Three Months Ended December 31, 2020		Three Months Ended December 31, 2019
Finance lease expense:
Amortization of right-of use assets on finance leases	$	16	14
Interest on lease liabilities	1		2
Operating lease expense:	549		537
Variable lease cost:	35		39
Total lease expense	$	601	$	592

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

	Classification to the consolidated condensed balance sheets	December 31, 2020		September 30, 2020
Assets:
Finance lease assets	Property, plant and equipment, net	$	75	$	89
Operating lease assets	Operating lease right-of-use assets, net	16,709		17,021
Total lease assets		$	16,784	$	17,110
Current liabilities:
Finance lease liabilities	Current maturities of long-term debt	$	56	$	58
Operating lease liabilities	Short-term operating lease liabilities	900		991
Non-current liabilities:
Finance lease liabilities	Long-term debt, net of current maturities	14		22
Operating lease liabilities	Long-term operating lease liabilities, net of short-term	16,003		16,188
Total lease liabilities		$	16,973	$	17,259

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

	December 31, 2020		December 31, 2019
Other Information
Cash paid for amounts included in measurement of liabilities:
Operating cash flows from operating leases	$	551	$	537
Operating cash flows from finance leases	1		2
Financing cash flows from finance leases	14		14
Right-of-use assets obtained in exchange for new lease liabilities:
Operating leases	—		—

	December 31, 2020		September 30, 2020
Weighted-average remaining lease term (years):
Finance leases	1.4		1.6
Operating leases	14.9		15.2
Weighted-average discount rate:
Finance leases	4.7	%	4.8	%
Operating leases	5.9	%	5.9	%

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

	Finance Leases		Operating Leases
Year ending September 30,
2021 (excluding the three months ended December 31, 2020)	46		1,392
2022	21		1,690
2023	4		1,624
2024	—		1,639
2025	—		1,636
Thereafter	—		17,540
Total lease payments	$	71	$	25,521
Less: Imputed interest	(1)		(8,618)
Present value of lease liabilities	$	70	$	16,903

Leases

Leases

The components of lease expense were as follows:

	Three Months Ended December 31, 2020		Three Months Ended December 31, 2019
Finance lease expense:
Amortization of right-of use assets on finance leases	$	16	14
Interest on lease liabilities	1		2
Operating lease expense:	549		537
Variable lease cost:	35		39
Total lease expense	$	601	$	592

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

	Classification to the consolidated condensed balance sheets	December 31, 2020		September 30, 2020
Assets:
Finance lease assets	Property, plant and equipment, net	$	75	$	89
Operating lease assets	Operating lease right-of-use assets, net	16,709		17,021
Total lease assets		$	16,784	$	17,110
Current liabilities:
Finance lease liabilities	Current maturities of long-term debt	$	56	$	58
Operating lease liabilities	Short-term operating lease liabilities	900		991
Non-current liabilities:
Finance lease liabilities	Long-term debt, net of current maturities	14		22
Operating lease liabilities	Long-term operating lease liabilities, net of short-term	16,003		16,188
Total lease liabilities		$	16,973	$	17,259

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

	December 31, 2020		December 31, 2019
Other Information
Cash paid for amounts included in measurement of liabilities:
Operating cash flows from operating leases	$	551	$	537
Operating cash flows from finance leases	1		2
Financing cash flows from finance leases	14		14
Right-of-use assets obtained in exchange for new lease liabilities:
Operating leases	—		—

	December 31, 2020		September 30, 2020
Weighted-average remaining lease term (years):
Finance leases	1.4		1.6
Operating leases	14.9		15.2
Weighted-average discount rate:
Finance leases	4.7	%	4.8	%
Operating leases	5.9	%	5.9	%

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

	Finance Leases		Operating Leases
Year ending September 30,
2021 (excluding the three months ended December 31, 2020)	46		1,392
2022	21		1,690
2023	4		1,624
2024	—		1,639
2025	—		1,636
Thereafter	—		17,540
Total lease payments	$	71	$	25,521
Less: Imputed interest	(1)		(8,618)
Present value of lease liabilities	$	70	$	16,903