Leases

9 Months Ended

Jun. 30, 2023

Leases [Abstract]

Leases

Leases

The components of lease expense were as follows:

	Three Months Ended June 30,				Nine Months Ended June 30,
	2023		2022		2023		2022
Finance lease expense:
Amortization of right-of use assets on finance leases	$	11	$	2	$	47	$	16
Interest on lease liabilities	1		—		6		1
Operating lease expense	421		425		1,243		1,283
Variable lease cost	29		29		89		89
Total lease expense	$	462	$	456	$	1,385	$	1,389

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

	Classification in the consolidated condensed balance sheets	June 30, 2023		September 30, 2022
Assets:
Finance lease assets	Property, plant and equipment, net	$	170	$	202
Operating lease assets	Operating lease right-of-use assets, net	14,567		15,167
Total lease assets		$	14,737	$	15,369
Current liabilities:
Finance lease liabilities	Current maturities of long-term debt	$	64	$	61
Operating lease liabilities	Short-term operating lease liabilities	847		792
Non-current liabilities:
Finance lease liabilities	Long-term debt, net of current maturities	98		131
Operating lease liabilities	Long-term operating lease liabilities, net of short-term	14,203		14,786
Total lease liabilities		$	15,212	$	15,770

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

	June 30, 2023		June 30, 2022
Other Information
Cash paid for amounts included in measurement of liabilities:
Operating cash flows from operating leases	$	1,261	$	1,285
Operating cash flows from finance leases	6		1
Financing cash flows from finance leases	46		18
Right-of-use assets obtained in exchange for new lease liabilities:
Operating leases	60		—

	June 30, 2023		September 30, 2022
Weighted-average remaining lease term (years):
Finance leases	3.1		3.6
Operating leases	12.8		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 June 30, 2023 were as follows:

	Finance Leases		Operating Leases
Year ending September 30,
2023 (excluding the nine months ended June 30, 2023)	$	18	$	417
2024	68		1,686
2025	37		1,683
2026	30		1,681
2027	22		1,693
Thereafter	—		14,297
Total lease payments	$	175	$	21,457
Less: Imputed interest	(13)		(6,407)
Present value of lease liabilities	$	162	$	15,050

Leases

Leases

The components of lease expense were as follows:

	Three Months Ended June 30,				Nine Months Ended June 30,
	2023		2022		2023		2022
Finance lease expense:
Amortization of right-of use assets on finance leases	$	11	$	2	$	47	$	16
Interest on lease liabilities	1		—		6		1
Operating lease expense	421		425		1,243		1,283
Variable lease cost	29		29		89		89
Total lease expense	$	462	$	456	$	1,385	$	1,389

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

	Classification in the consolidated condensed balance sheets	June 30, 2023		September 30, 2022
Assets:
Finance lease assets	Property, plant and equipment, net	$	170	$	202
Operating lease assets	Operating lease right-of-use assets, net	14,567		15,167
Total lease assets		$	14,737	$	15,369
Current liabilities:
Finance lease liabilities	Current maturities of long-term debt	$	64	$	61
Operating lease liabilities	Short-term operating lease liabilities	847		792
Non-current liabilities:
Finance lease liabilities	Long-term debt, net of current maturities	98		131
Operating lease liabilities	Long-term operating lease liabilities, net of short-term	14,203		14,786
Total lease liabilities		$	15,212	$	15,770

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

	June 30, 2023		June 30, 2022
Other Information
Cash paid for amounts included in measurement of liabilities:
Operating cash flows from operating leases	$	1,261	$	1,285
Operating cash flows from finance leases	6		1
Financing cash flows from finance leases	46		18
Right-of-use assets obtained in exchange for new lease liabilities:
Operating leases	60		—

	June 30, 2023		September 30, 2022
Weighted-average remaining lease term (years):
Finance leases	3.1		3.6
Operating leases	12.8		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 June 30, 2023 were as follows:

	Finance Leases		Operating Leases
Year ending September 30,
2023 (excluding the nine months ended June 30, 2023)	$	18	$	417
2024	68		1,686
2025	37		1,683
2026	30		1,681
2027	22		1,693
Thereafter	—		14,297
Total lease payments	$	175	$	21,457
Less: Imputed interest	(13)		(6,407)
Present value of lease liabilities	$	162	$	15,050