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Leases (Tables) | 12 Months Ended
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Sep. 30, 2020
Leases [Abstract] |
Lease Cost Components, Supplemental Cash Flow and Other information, and Weighted-Average Remaining Lease Term Schedules | The components of lease expense were as follows:
| Year Ended September 30, 2020
Lease expense |
Finance lease expense: |
Amortization of right-of use assets on finance leases | $ | 55 |
Interest on lease liabilities | 5
Operating lease expense: | 2,173 |
Variable lease cost: | 157
Total lease expense | $ | 2,390 |
Supplemental cash flow and other information related to leases were as follows:
| September 30, 2020
Other Information |
Cash paid for amounts included in measurement of liabilities: |
Operating cash flows from operating leases | $ | 2,173 |
Operating cash flows from finance leases | 5
Financing cash flows from finance leases | 57
Right-of-use assets obtained in exchange for new lease liabilities: |
Operating leases | $ | 278 |
| September 30, 2020
Weighted-average remaining lease term (years): |
Finance leases | 1.64
Operating leases | 15.15
Weighted-average discount rate: |
Finance leases | 4.84 | %
Operating leases | 5.89 | %
Supplemental Balance Sheet Information Schedule | The following table presents the impact of leasing on the consolidated balance sheet at September 30:
| Classification to the consolidated balance sheets |  | 2020
Assets: |  |  |
Finance lease assets | Property, plant and equipment, net |  | $ | 89 |
Operating lease assets | Operating lease right-of-use assets, net |  | 17,021 |
Total lease assets |  |  | $ | 17,110 |
Current liabilities: |  |  |
Finance lease liabilities | Current maturities of long-term debt |  | $ | 58 |
Operating lease liabilities | Short-term operating lease liabilities |  | 991 |
Non-current liabilities: |  |  |
Finance lease liabilities | Long-term debt, net of current maturities |  | 22 |
Operating lease liabilities | Long-term operating lease liabilities, net of short-term |  | 16,188 |
Total lease liabilities |  |  | $ | 17,259 |
Maturities of Finance Lease Liabilities by Fiscal Year Schedule | Future minimum lease payments under non-cancellable leases as of September 30, 2020 were as follows:
Year ending September 30, | Finance Leases |  | Operating Leases
2021 | $ | 55 |  |  | $ | 1,939 |
2022 | 21 |  |  | 1,687 |
2023 | 6 |  |  | 1,624 |
2024 | — |  |  | 1,639 |
2025 | — |  | 1,635 |
Thereafter | — |  | 17,515 |
Total lease payments | $ | 82 |  |  | $ | 26,039 |
Less: Imputed interest | (2) |  |  | (8,860) |
Present value of lease liabilities | $ | 80 |  |  | $ | 17,179 |
Maturities of Operating Lease Liabilities by Fiscal Year Schedule | Future minimum lease payments under non-cancellable leases as of September 30, 2020 were as follows:
Year ending September 30, | Finance Leases |  | Operating Leases
2021 | $ | 55 |  |  | $ | 1,939 |
2022 | 21 |  |  | 1,687 |
2023 | 6 |  |  | 1,624 |
2024 | — |  |  | 1,639 |
2025 | — |  | 1,635 |
Thereafter | — |  | 17,515 |
Total lease payments | $ | 82 |  |  | $ | 26,039 |
Less: Imputed interest | (2) |  |  | (8,860) |
Present value of lease liabilities | $ | 80 |  |  | $ | 17,179 |
Schedule of Future Minimum Rental Payments for Operating Leases | As previously disclosed in the Company's 2019 Annual Report on Form 10-K, the Company recorded rent expense of $2,391 in fiscal 2019 and under the previous lease accounting standard, future minimum lease payments under initial or remaining non-cancellable lease terms in excess of one year would have been as follows:
Year ending September 30, | Finance Leases |  | Operating Leases
2020 | $ | 61 |  |  | $ | 2,172 |
2021 | 61 |  |  | 1,865 |
2022 | 21 |  |  | 1,583 |
2023 | 6 |  |  | 1,502 |
2024 | — |  |  | 1,498 |
Thereafter | — |  |  | 16,711 |
Total lease payments | $ | 149 |  |  | $ | 25,331 |
Less: Interest | (11) |  |  |
Present value of lease liabilities | $ | 138 |  |  |
Schedule of Future Minimum Lease Payments for Financial Leases | As previously disclosed in the Company's 2019 Annual Report on Form 10-K, the Company recorded rent expense of $2,391 in fiscal 2019 and under the previous lease accounting standard, future minimum lease payments under initial or remaining non-cancellable lease terms in excess of one year would have been as follows:
Year ending September 30, | Finance Leases |  | Operating Leases
2020 | $ | 61 |  |  | $ | 2,172 |
2021 | 61 |  |  | 1,865 |
2022 | 21 |  |  | 1,583 |
2023 | 6 |  |  | 1,502 |
2024 | — |  |  | 1,498 |
Thereafter | — |  |  | 16,711 |
Total lease payments | $ | 149 |  |  | $ | 25,331 |
Less: Interest | (11) |  |  |
Present value of lease liabilities | $ | 138 |  |  |

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980 + Details
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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980 + Details
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- Definition Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121616839&loc=d3e45280-112737 + Details
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- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121573735&loc=d3e41502-112717 + Details
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