Leases

3 Months Ended

Dec. 31, 2023

Leases [Abstract]

Leases

Leases

The components of lease expense were as follows:

	Three Months Ended December 31,
	2023		2022
Finance lease expense:
Amortization of right-of use assets on finance leases	$	18	$	12
Interest on lease liabilities	2		1
Operating lease expense	426		423
Variable lease cost	20		25
Total lease expense	$	466	$	461

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

	Classification in the consolidated condensed balance sheets	December 31, 2023		September 30, 2023
Assets:
Finance lease assets	Property, plant and equipment, net	$	135	$	147
Operating lease assets	Operating lease right-of-use assets, net	14,152		14,380
Total lease assets		$	14,287	$	14,527
Current liabilities:
Finance lease liabilities	Current maturities of long-term debt	$	62	$	61
Operating lease liabilities	Short-term operating lease liabilities	884		869
Non-current liabilities:
Finance lease liabilities	Long-term debt, net of current maturities	70		81
Operating lease liabilities	Long-term operating lease liabilities, net of short-term	13,799		14,020
Total lease liabilities		$	14,815	$	15,031

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

	December 31, 2023		December 31, 2022
Other Information
Cash paid for amounts included in measurement of liabilities:
Operating cash flows from operating leases	$	424	$	422
Operating cash flows from finance leases	2		1
Financing cash flows from finance leases	16		12

	December 31, 2023		September 30, 2023
Weighted-average remaining lease term (years):
Finance leases	3.1		2.9
Operating leases	12.3		12.5
Weighted-average discount rate:
Finance leases	5.0	%	5.1	%
Operating leases	5.9	%	5.9	%

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

	Finance Leases		Operating Leases
Year ending September 30,
2024 (excluding the three months ended December 31, 2023)	$	51	$	1,276
2025	38		1,698
2026	30		1,695
2027	22		1,703
2028	—		1,557
Thereafter	—		12,741
Total lease payments	$	141	$	20,670
Less: Imputed interest	(9)		(5,987)
Present value of lease liabilities	$	132	$	14,683

Leases

Leases

The components of lease expense were as follows:

	Three Months Ended December 31,
	2023		2022
Finance lease expense:
Amortization of right-of use assets on finance leases	$	18	$	12
Interest on lease liabilities	2		1
Operating lease expense	426		423
Variable lease cost	20		25
Total lease expense	$	466	$	461

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

	Classification in the consolidated condensed balance sheets	December 31, 2023		September 30, 2023
Assets:
Finance lease assets	Property, plant and equipment, net	$	135	$	147
Operating lease assets	Operating lease right-of-use assets, net	14,152		14,380
Total lease assets		$	14,287	$	14,527
Current liabilities:
Finance lease liabilities	Current maturities of long-term debt	$	62	$	61
Operating lease liabilities	Short-term operating lease liabilities	884		869
Non-current liabilities:
Finance lease liabilities	Long-term debt, net of current maturities	70		81
Operating lease liabilities	Long-term operating lease liabilities, net of short-term	13,799		14,020
Total lease liabilities		$	14,815	$	15,031

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

	December 31, 2023		December 31, 2022
Other Information
Cash paid for amounts included in measurement of liabilities:
Operating cash flows from operating leases	$	424	$	422
Operating cash flows from finance leases	2		1
Financing cash flows from finance leases	16		12

	December 31, 2023		September 30, 2023
Weighted-average remaining lease term (years):
Finance leases	3.1		2.9
Operating leases	12.3		12.5
Weighted-average discount rate:
Finance leases	5.0	%	5.1	%
Operating leases	5.9	%	5.9	%

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

	Finance Leases		Operating Leases
Year ending September 30,
2024 (excluding the three months ended December 31, 2023)	$	51	$	1,276
2025	38		1,698
2026	30		1,695
2027	22		1,703
2028	—		1,557
Thereafter	—		12,741
Total lease payments	$	141	$	20,670
Less: Imputed interest	(9)		(5,987)
Present value of lease liabilities	$	132	$	14,683