Leases

3 Months Ended

Dec. 31, 2022

The components of lease expense were as follows:


	Three Months Ended December 31,
		2022		2021

Finance lease expense:
Amortization of right-of use assets on finance leases		$	12	$	12
Interest on lease liabilities		1		1
Operating lease expense		423		429

Variable lease cost		25		30

Total lease expense		$	461	$	472

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


	Classification in the consolidated condensed balance sheets	December 31, 2022		September 30, 2022
Assets:
Finance lease assets	Property, plant and equipment, net	$	202	$	202
Operating lease assets	Operating lease right-of-use assets, net	14,954		15,167
Total lease assets		$	15,156	$	15,369

Current liabilities:
Finance lease liabilities	Current maturities of long-term debt	$	65	$	61
Operating lease liabilities	Short-term operating lease liabilities	807		792
Non-current liabilities:
Finance lease liabilities	Long-term debt, net of current maturities	128		131
Operating lease liabilities	Long-term operating lease liabilities, net of short-term	14,584		14,786
Total lease liabilities		$	15,584	$	15,770

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


	December 31, 2022		December 31, 2021
Other Information

Cash paid for amounts included in measurement of liabilities:
Operating cash flows from operating leases	$	422	$	430
Operating cash flows from finance leases	1		1
Financing cash flows from finance leases	12		13


	December 31, 2022		September 30, 2022
Weighted-average remaining lease term (years):
Finance leases	1.9		3.6
Operating leases	13.3		13.5
Weighted-average discount rate:
Finance leases	4.8	%	4.7	%
Operating leases	5.9	%	5.9	%

Future minimum lease payments under non-cancellable leases at December 31, 2022 were as follows:


	Finance Leases		Operating Leases
Year ending September 30,
2023 (excluding the three months ended December 31, 2022)	$	55	$	1,249
2024	67		1,674
2025	37		1,671
2026	29		1,668
2027	21		1,680
Thereafter	—		14,279
Total lease payments	$	209	$	22,221
Less: Imputed interest	(16)		(6,830)
Present value of lease liabilities	$	193	$	15,391

The components of lease expense were as follows:


	Three Months Ended December 31,
		2022		2021

Finance lease expense:
Amortization of right-of use assets on finance leases		$	12	$	12
Interest on lease liabilities		1		1
Operating lease expense		423		429

Variable lease cost		25		30

Total lease expense		$	461	$	472

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


	Classification in the consolidated condensed balance sheets	December 31, 2022		September 30, 2022
Assets:
Finance lease assets	Property, plant and equipment, net	$	202	$	202
Operating lease assets	Operating lease right-of-use assets, net	14,954		15,167
Total lease assets		$	15,156	$	15,369

Current liabilities:
Finance lease liabilities	Current maturities of long-term debt	$	65	$	61
Operating lease liabilities	Short-term operating lease liabilities	807		792
Non-current liabilities:
Finance lease liabilities	Long-term debt, net of current maturities	128		131
Operating lease liabilities	Long-term operating lease liabilities, net of short-term	14,584		14,786
Total lease liabilities		$	15,584	$	15,770

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


	December 31, 2022		December 31, 2021
Other Information

Cash paid for amounts included in measurement of liabilities:
Operating cash flows from operating leases	$	422	$	430
Operating cash flows from finance leases	1		1
Financing cash flows from finance leases	12		13


	December 31, 2022		September 30, 2022
Weighted-average remaining lease term (years):
Finance leases	1.9		3.6
Operating leases	13.3		13.5
Weighted-average discount rate:
Finance leases	4.8	%	4.7	%
Operating leases	5.9	%	5.9	%

Future minimum lease payments under non-cancellable leases at December 31, 2022 were as follows:


	Finance Leases		Operating Leases
Year ending September 30,
2023 (excluding the three months ended December 31, 2022)	$	55	$	1,249
2024	67		1,674
2025	37		1,671
2026	29		1,668
2027	21		1,680
Thereafter	—		14,279
Total lease payments	$	209	$	22,221
Less: Imputed interest	(16)		(6,830)
Present value of lease liabilities	$	193	$	15,391