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LEASES (Tables) | 6 Months Ended
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Mar. 31, 2020
Leases [Abstract] |
Lease, Cost | The following table presents the Company's lease costs included in the Unaudited Condensed Consolidated Statements of Operations:
|  | Three Months Ended | Six Months Ended
|  | March 31, | March 31,
(Thousands) | Income Statement Location | 2020 | 2020
Finance lease cost |  |  |
Amortization of right-of-use assets | Depreciation and amortization | $ | 1,299 |  | $ | 2,460 |
Interest on lease liabilities | Interest expense, net of capitalized interest | 301 |  | 548 |
Total finance lease cost |  | 1,600 |  | 3,008 |
Operating lease cost | Operation and maintenance, net of capitalized costs | $ | 1,719 |  | $ | 3,111 |
Short-term lease cost | Operation and maintenance | 172 |  | 626 |
Variable lease cost | Operation and maintenance | 403 |  | 1,110 |
Total lease cost |  | $ | 3,894 |  | $ | 7,855 |
The following table presents supplemental cash flow information related to leases:
| Six Months Ended
| March 31,
(Thousands) | 2020
Cash paid for amounts included in the measurement of lease liabilities |
Operating cash flows from operating leases | $ | 2,856 |
Operating cash flows from finance leases | $ | 704 |
Financing cash flows from finance leases | $ | 4,038 |
Assets And Liabilities, Lessee | The following table presents the balance and classifications of our right of use assets and lease liabilities included in the Unaudited Condensed Consolidated Balance Sheets:
(Thousands) | Balance Sheet Location | March 31, 2020
Assets |  |
Noncurrent |  |
Operating lease assets | Operating lease assets | $ | 102,395 |
Finance lease assets | Utility plant | 73,630 |
Total lease assets |  | $ | 176,025 |
Liabilities |  |
Current |  |
Operating lease liabilities | Operating lease liabilities | $ | 4,156 |
Finance lease liabilities | Current maturities of long-term debt | 10,872 |
Noncurrent |  |
Operating lease liabilities | Operating lease liabilities | 96,713 |
Finance lease liabilities | Long-term debt | 68,184 |
Total lease liabilities |  | $ | 179,925 |
Finance Lease, Liability, Maturity | The following table presents the Company's maturities of lease liabilities as of March 31, 2020:
(Thousands) | Operating Leases | Finance Leases
Remainder of fiscal 2020 | $ | 3,436 |  | $ | 5,133 |
2021 | 6,393 |  | 56,271 |
2022 | 6,326 |  | 6,004 |
2023 | 6,325 |  | 4,622 |
2024 | 5,963 |  | 5,279 |
Thereafter | 126,319 |  | 5,720 |
Total future minimum lease payments | 154,762 |  | 83,029 |
Less: Interest component | (53,893 | ) | (3,973 | )
Total lease liability | $ | 100,869 |  | $ | 79,056 |
Lessee, Operating Lease, Liability, Maturity | The following table presents the Company's maturities of lease liabilities as of March 31, 2020:
(Thousands) | Operating Leases | Finance Leases
Remainder of fiscal 2020 | $ | 3,436 |  | $ | 5,133 |
2021 | 6,393 |  | 56,271 |
2022 | 6,326 |  | 6,004 |
2023 | 6,325 |  | 4,622 |
2024 | 5,963 |  | 5,279 |
Thereafter | 126,319 |  | 5,720 |
Total future minimum lease payments | 154,762 |  | 83,029 |
Less: Interest component | (53,893 | ) | (3,973 | )
Total lease liability | $ | 100,869 |  | $ | 79,056 |
Schedule of Future Minimum Rental Payments for Operating Leases | The following table reflects the Company's future minimum lease payments due under non-cancelable operating leases for continuing operations as of September 30, 2019, under ASC 840 and is being presented for comparative purposes. These commitments relate principally to commercial solar land leases, equipment and real property leases, including land and office facility leases, gas meters and office equipment.
(Thousands) | Operating Leases | Capital Leases
2020 | $ | 4,411 |  | $ | 11,707 |
2021 | $ | 4,698 |  | $ | 6,603 |
2022 | $ | 4,609 |  | $ | 7,494 |
2023 | $ | 4,579 |  | $ | 3,995 |
2024 | $ | 4,199 |  | $ | 4,652 |
Thereafter | $ | 54,405 |  | $ | 4,173 |
Schedule of Future Minimum Lease Payments for Capital Leases | The following table reflects the Company's future minimum lease payments due under non-cancelable operating leases for continuing operations as of September 30, 2019, under ASC 840 and is being presented for comparative purposes. These commitments relate principally to commercial solar land leases, equipment and real property leases, including land and office facility leases, gas meters and office equipment.
(Thousands) | Operating Leases | Capital Leases
2020 | $ | 4,411 |  | $ | 11,707 |
2021 | $ | 4,698 |  | $ | 6,603 |
2022 | $ | 4,609 |  | $ | 7,494 |
2023 | $ | 4,579 |  | $ | 3,995 |
2024 | $ | 4,199 |  | $ | 4,652 |
Thereafter | $ | 54,405 |  | $ | 4,173 |

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