Leases

9 Months Ended

Jun. 30, 2022

Leases [Abstract]

Leases

Leases

The components of lease expense were as follows:

	Three Months Ended June 30,				Nine Months Ended June 30,
	2022		2021		2022		2021
Finance lease expense:
Amortization of right-of use assets on finance leases	$	2	$	13	$	16	$	41
Interest on lease liabilities	—		1		1		2
Operating lease expense	425		431		1,283		1,523
Variable lease cost	29		34		89		104
Total lease expense	$	456	$	479	$	1,389	$	1,670

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

	Classification in the consolidated condensed balance sheets	June 30, 2022		September 30, 2021
Assets:
Finance lease assets	Property, plant and equipment, net	$	18	$	34
Operating lease assets	Operating lease right-of-use assets, net	15,239		15,943
Total lease assets		$	15,257	$	15,977
Current liabilities:
Finance lease liabilities	Current maturities of long-term debt	$	7	$	17
Operating lease liabilities	Short-term operating lease liabilities	763		788
Non-current liabilities:
Finance lease liabilities	Long-term debt, net of current maturities	—		5
Operating lease liabilities	Long-term operating lease liabilities, net of short-term	14,855		15,439
Total lease liabilities		$	15,625	$	16,249

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

	June 30, 2022		June 30, 2021
Other Information
Cash paid for amounts included in measurement of liabilities:
Operating cash flows from operating leases	$	1,285	$	1,525
Operating cash flows from finance leases	1		2
Financing cash flows from finance leases	18		44
Right-of-use assets obtained in exchange for new lease liabilities:
Operating leases	—		43

	June 30, 2022		September 30, 2021
Weighted-average remaining lease term (years):
Finance leases	1.0		1.1
Operating leases	13.8		14.4
Weighted-average discount rate:
Finance leases	—	%	2.8	%
Operating leases	5.9	%	5.9	%

Future minimum lease payments under non-cancellable leases at June 30, 2022 were as follows:

	Finance Leases		Operating Leases
Year ending September 30,
2022 (excluding the nine months ended June 30, 2022)	$	2	$	406
2023	5		1,630
2024	—		1,645
2025	—		1,642
2026	—		1,619
Thereafter	—		15,912
Total lease payments	$	7	$	22,854
Less: Imputed interest	—		(7,236)
Present value of lease liabilities	$	7	$	15,618

Leases

Leases

The components of lease expense were as follows:

	Three Months Ended June 30,				Nine Months Ended June 30,
	2022		2021		2022		2021
Finance lease expense:
Amortization of right-of use assets on finance leases	$	2	$	13	$	16	$	41
Interest on lease liabilities	—		1		1		2
Operating lease expense	425		431		1,283		1,523
Variable lease cost	29		34		89		104
Total lease expense	$	456	$	479	$	1,389	$	1,670

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

	Classification in the consolidated condensed balance sheets	June 30, 2022		September 30, 2021
Assets:
Finance lease assets	Property, plant and equipment, net	$	18	$	34
Operating lease assets	Operating lease right-of-use assets, net	15,239		15,943
Total lease assets		$	15,257	$	15,977
Current liabilities:
Finance lease liabilities	Current maturities of long-term debt	$	7	$	17
Operating lease liabilities	Short-term operating lease liabilities	763		788
Non-current liabilities:
Finance lease liabilities	Long-term debt, net of current maturities	—		5
Operating lease liabilities	Long-term operating lease liabilities, net of short-term	14,855		15,439
Total lease liabilities		$	15,625	$	16,249

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

	June 30, 2022		June 30, 2021
Other Information
Cash paid for amounts included in measurement of liabilities:
Operating cash flows from operating leases	$	1,285	$	1,525
Operating cash flows from finance leases	1		2
Financing cash flows from finance leases	18		44
Right-of-use assets obtained in exchange for new lease liabilities:
Operating leases	—		43

	June 30, 2022		September 30, 2021
Weighted-average remaining lease term (years):
Finance leases	1.0		1.1
Operating leases	13.8		14.4
Weighted-average discount rate:
Finance leases	—	%	2.8	%
Operating leases	5.9	%	5.9	%

Future minimum lease payments under non-cancellable leases at June 30, 2022 were as follows:

	Finance Leases		Operating Leases
Year ending September 30,
2022 (excluding the nine months ended June 30, 2022)	$	2	$	406
2023	5		1,630
2024	—		1,645
2025	—		1,642
2026	—		1,619
Thereafter	—		15,912
Total lease payments	$	7	$	22,854
Less: Imputed interest	—		(7,236)
Present value of lease liabilities	$	7	$	15,618