Leases

6 Months Ended

Mar. 31, 2023

Leases [Abstract]

Leases

Leases

The components of lease expense were as follows:

	Three Months Ended March 31,				Six Months Ended March 31,
	2023		2022		2023		2022
Finance lease expense:
Amortization of right-of use assets on finance leases	$	18	$	2	$	29	$	14
Interest on lease liabilities	2		—		4		—
Operating lease expense	416		429		839		828
Variable lease cost	25		30		50		60
Total lease expense	$	461	$	461	$	922	$	902

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

	Classification in the consolidated condensed balance sheets	March 31, 2023		September 30, 2022
Assets:
Finance lease assets	Property, plant and equipment, net	$	187	$	202
Operating lease assets	Operating lease right-of-use assets, net	14,793		15,167
Total lease assets		$	14,980	$	15,369
Current liabilities:
Finance lease liabilities	Current maturities of long-term debt	$	64	$	61
Operating lease liabilities	Short-term operating lease liabilities	833		792
Non-current liabilities:
Finance lease liabilities	Long-term debt, net of current maturities	113		131
Operating lease liabilities	Long-term operating lease liabilities, net of short-term	14,416		14,786
Total lease liabilities		$	15,426	$	15,770

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

	March 31, 2023		March 31, 2022
Other Information
Cash paid for amounts included in measurement of liabilities:
Operating cash flows from operating leases	$	844	$	834
Operating cash flows from finance leases	4		—
Financing cash flows from finance leases	30		15
Right-of-use assets obtained in exchange for new lease liabilities:
Operating leases	60		—

	March 31, 2023		September 30, 2022
Weighted-average remaining lease term (years):
Finance leases	3.3		3.6
Operating leases	13.0		13.5
Weighted-average discount rate:
Finance leases	4.9	%	4.7	%
Operating leases	5.9	%	5.9	%

Future minimum lease payments under non-cancellable leases at March 31, 2023 were as follows:

	Finance Leases		Operating Leases
Year ending September 30,
2023 (excluding the six months ended March 31, 2023)	$	35	$	833
2024	68		1,686
2025	37		1,683
2026	30		1,681
2027	21		1,693
Thereafter	—		14,297
Total lease payments	$	191	$	21,873
Less: Imputed interest	(14)		(6,624)
Present value of lease liabilities	$	177	$	15,249

Leases

Leases

The components of lease expense were as follows:

	Three Months Ended March 31,				Six Months Ended March 31,
	2023		2022		2023		2022
Finance lease expense:
Amortization of right-of use assets on finance leases	$	18	$	2	$	29	$	14
Interest on lease liabilities	2		—		4		—
Operating lease expense	416		429		839		828
Variable lease cost	25		30		50		60
Total lease expense	$	461	$	461	$	922	$	902

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

	Classification in the consolidated condensed balance sheets	March 31, 2023		September 30, 2022
Assets:
Finance lease assets	Property, plant and equipment, net	$	187	$	202
Operating lease assets	Operating lease right-of-use assets, net	14,793		15,167
Total lease assets		$	14,980	$	15,369
Current liabilities:
Finance lease liabilities	Current maturities of long-term debt	$	64	$	61
Operating lease liabilities	Short-term operating lease liabilities	833		792
Non-current liabilities:
Finance lease liabilities	Long-term debt, net of current maturities	113		131
Operating lease liabilities	Long-term operating lease liabilities, net of short-term	14,416		14,786
Total lease liabilities		$	15,426	$	15,770

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

	March 31, 2023		March 31, 2022
Other Information
Cash paid for amounts included in measurement of liabilities:
Operating cash flows from operating leases	$	844	$	834
Operating cash flows from finance leases	4		—
Financing cash flows from finance leases	30		15
Right-of-use assets obtained in exchange for new lease liabilities:
Operating leases	60		—

	March 31, 2023		September 30, 2022
Weighted-average remaining lease term (years):
Finance leases	3.3		3.6
Operating leases	13.0		13.5
Weighted-average discount rate:
Finance leases	4.9	%	4.7	%
Operating leases	5.9	%	5.9	%

Future minimum lease payments under non-cancellable leases at March 31, 2023 were as follows:

	Finance Leases		Operating Leases
Year ending September 30,
2023 (excluding the six months ended March 31, 2023)	$	35	$	833
2024	68		1,686
2025	37		1,683
2026	30		1,681
2027	21		1,693
Thereafter	—		14,297
Total lease payments	$	191	$	21,873
Less: Imputed interest	(14)		(6,624)
Present value of lease liabilities	$	177	$	15,249