Leases

6 Months Ended

Mar. 31, 2021

Leases [Abstract]

Leases

Leases

The components of lease expense were as follows:

	Three Months Ended March 31,				Six Months Ended March 31,
	2021		2020		2021		2020
Finance lease expense:
Amortization of right-of use assets on finance leases	$	13	$	14	$	27	$	27
Interest on lease liabilities	1		1		2		3
Operating lease expense:	540		543		1,092		1,079
Variable lease cost:	35		39		69		79
Total lease expense	$	589	$	597	$	1,190	$	1,188

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

	Classification in the consolidated condensed balance sheets	March 31, 2021		September 30, 2020
Assets:
Finance lease assets	Property, plant and equipment, net	$	62	$	89
Operating lease assets	Operating lease right-of-use assets, net	16,405		17,021
Total lease assets		$	16,467	$	17,110
Current liabilities:
Finance lease liabilities	Current maturities of long-term debt	$	41	$	58
Operating lease liabilities	Short-term operating lease liabilities	796		991
Non-current liabilities:
Finance lease liabilities	Long-term debt, net of current maturities	10		22
Operating lease liabilities	Long-term operating lease liabilities, net of short-term	15,825		16,188
Total lease liabilities		$	16,672	$	17,259

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

	March 31, 2021		March 31, 2020
Other Information
Cash paid for amounts included in measurement of liabilities:
Operating cash flows from operating leases	$	1,097	$	1,086
Operating cash flows from finance leases	2		3
Financing cash flows from finance leases	29		28
Right-of-use assets obtained in exchange for new lease liabilities:
Operating leases	43		278

	March 31, 2021		September 30, 2020
Weighted-average remaining lease term (years):
Finance leases	1.2		1.6
Operating leases	14.8		15.2
Weighted-average discount rate:
Finance leases	4.4	%	4.8	%
Operating leases	5.9	%	5.9	%

Future minimum lease under non-cancellable leases at March 31, 2021 were as follows:

	Finance Leases		Operating Leases
Year ending September 30,
2021 (excluding the six months ended March 31, 2021)	$	27	$	852
2022	21		1,696
2023	4		1,633
2024	—		1,647
2025	—		1,644
Thereafter	—		17,532
Total lease payments	$	52	$	25,004
Less: Imputed interest	(1)		(8,383)
Present value of lease liabilities	$	51	$	16,621

Leases

Leases

The components of lease expense were as follows:

	Three Months Ended March 31,				Six Months Ended March 31,
	2021		2020		2021		2020
Finance lease expense:
Amortization of right-of use assets on finance leases	$	13	$	14	$	27	$	27
Interest on lease liabilities	1		1		2		3
Operating lease expense:	540		543		1,092		1,079
Variable lease cost:	35		39		69		79
Total lease expense	$	589	$	597	$	1,190	$	1,188

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

	Classification in the consolidated condensed balance sheets	March 31, 2021		September 30, 2020
Assets:
Finance lease assets	Property, plant and equipment, net	$	62	$	89
Operating lease assets	Operating lease right-of-use assets, net	16,405		17,021
Total lease assets		$	16,467	$	17,110
Current liabilities:
Finance lease liabilities	Current maturities of long-term debt	$	41	$	58
Operating lease liabilities	Short-term operating lease liabilities	796		991
Non-current liabilities:
Finance lease liabilities	Long-term debt, net of current maturities	10		22
Operating lease liabilities	Long-term operating lease liabilities, net of short-term	15,825		16,188
Total lease liabilities		$	16,672	$	17,259

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

	March 31, 2021		March 31, 2020
Other Information
Cash paid for amounts included in measurement of liabilities:
Operating cash flows from operating leases	$	1,097	$	1,086
Operating cash flows from finance leases	2		3
Financing cash flows from finance leases	29		28
Right-of-use assets obtained in exchange for new lease liabilities:
Operating leases	43		278

	March 31, 2021		September 30, 2020
Weighted-average remaining lease term (years):
Finance leases	1.2		1.6
Operating leases	14.8		15.2
Weighted-average discount rate:
Finance leases	4.4	%	4.8	%
Operating leases	5.9	%	5.9	%

Future minimum lease under non-cancellable leases at March 31, 2021 were as follows:

	Finance Leases		Operating Leases
Year ending September 30,
2021 (excluding the six months ended March 31, 2021)	$	27	$	852
2022	21		1,696
2023	4		1,633
2024	—		1,647
2025	—		1,644
Thereafter	—		17,532
Total lease payments	$	52	$	25,004
Less: Imputed interest	(1)		(8,383)
Present value of lease liabilities	$	51	$	16,621