XML 24 R12.htm IDEA: XBRL DOCUMENT
v3.20.4

Leases | 3 Months Ended
--- | ---
Dec. 31, 2020
Leases [Abstract] |
Leases | Leases The components of lease expense were as follows:
| Three Months Ended December 31, 2020 |  | Three Months Ended December 31, 2019
Finance lease expense: |  |  |
Amortization of right-of use assets on finance leases | $ | 16 |  |  | 14 |
Interest on lease liabilities | 1 |  |  | 2 |
Operating lease expense: | 549 |  |  | 537 |
Variable lease cost: | 35 |  |  | 39 |
Total lease expense | $ | 601 |  |  | $ | 592 |
The following table presents the impact of leasing on the consolidated condensed balance sheet.
| Classification to the consolidated condensed balance sheets | December 31, 2020 |  | September 30, 2020
Assets: |  |  |  |
Finance lease assets | Property, plant and equipment, net | $ | 75 |  |  | $ | 89 |
Operating lease assets | Operating lease right-of-use assets, net | 16,709 |  |  | 17,021 |
Total lease assets |  | $ | 16,784 |  |  | $ | 17,110 |
Current liabilities: |  |  |  |
Finance lease liabilities | Current maturities of long-term debt | $ | 56 |  |  | $ | 58 |
Operating lease liabilities | Short-term operating lease liabilities | 900 |  |  | 991 |
Non-current liabilities: |  |  |  |
Finance lease liabilities | Long-term debt, net of current maturities | 14 |  |  | 22 |
Operating lease liabilities | Long-term operating lease liabilities, net of short-term | 16,003 |  |  | 16,188 |
Total lease liabilities |  | $ | 16,973 |  |  | $ | 17,259 |
Supplemental cash flow and other information related to leases were as follows:
| December 31, 2020 |  | December 31, 2019
Other Information |  |  |
Cash paid for amounts included in measurement of liabilities: |  |  |
Operating cash flows from operating leases | $ | 551 |  |  | $ | 537 |
Operating cash flows from finance leases | 1 |  |  | 2 |
Financing cash flows from finance leases | 14 |  |  | 14 |
Right-of-use assets obtained in exchange for new lease liabilities: |  |  |
Operating leases | — |  |  | — |
| December 31, 2020 |  | September 30, 2020
Weighted-average remaining lease term (years): |  |  |
Finance leases | 1.4 |  | 1.6
Operating leases | 14.9 |  | 15.2
Weighted-average discount rate: |  |  |
Finance leases | 4.7 | % |  | 4.8 | %
Operating leases | 5.9 | % |  | 5.9 | %
Future minimum lease under non-cancellable leases at December 31, 2020 were as follows:
| Finance Leases | Operating Leases
Year ending September 30, |  |
2021 (excluding the three months ended December 31, 2020) | 46 |  | 1,392 |
2022 | 21 |  | 1,690 |
2023 | 4 |  | 1,624 |
2024 | — |  | 1,639 |
2025 | — |  | 1,636 |
Thereafter | — |  | 17,540 |
Total lease payments | $ | 71 |  | $ | 25,521 |
Less: Imputed interest | (1) |  | (8,618) |
Present value of lease liabilities | $ | 70 |  | $ | 16,903 |
Leases | Leases The components of lease expense were as follows:
| Three Months Ended December 31, 2020 |  | Three Months Ended December 31, 2019
Finance lease expense: |  |  |
Amortization of right-of use assets on finance leases | $ | 16 |  |  | 14 |
Interest on lease liabilities | 1 |  |  | 2 |
Operating lease expense: | 549 |  |  | 537 |
Variable lease cost: | 35 |  |  | 39 |
Total lease expense | $ | 601 |  |  | $ | 592 |
The following table presents the impact of leasing on the consolidated condensed balance sheet.
| Classification to the consolidated condensed balance sheets | December 31, 2020 |  | September 30, 2020
Assets: |  |  |  |
Finance lease assets | Property, plant and equipment, net | $ | 75 |  |  | $ | 89 |
Operating lease assets | Operating lease right-of-use assets, net | 16,709 |  |  | 17,021 |
Total lease assets |  | $ | 16,784 |  |  | $ | 17,110 |
Current liabilities: |  |  |  |
Finance lease liabilities | Current maturities of long-term debt | $ | 56 |  |  | $ | 58 |
Operating lease liabilities | Short-term operating lease liabilities | 900 |  |  | 991 |
Non-current liabilities: |  |  |  |
Finance lease liabilities | Long-term debt, net of current maturities | 14 |  |  | 22 |
Operating lease liabilities | Long-term operating lease liabilities, net of short-term | 16,003 |  |  | 16,188 |
Total lease liabilities |  | $ | 16,973 |  |  | $ | 17,259 |
Supplemental cash flow and other information related to leases were as follows:
| December 31, 2020 |  | December 31, 2019
Other Information |  |  |
Cash paid for amounts included in measurement of liabilities: |  |  |
Operating cash flows from operating leases | $ | 551 |  |  | $ | 537 |
Operating cash flows from finance leases | 1 |  |  | 2 |
Financing cash flows from finance leases | 14 |  |  | 14 |
Right-of-use assets obtained in exchange for new lease liabilities: |  |  |
Operating leases | — |  |  | — |
| December 31, 2020 |  | September 30, 2020
Weighted-average remaining lease term (years): |  |  |
Finance leases | 1.4 |  | 1.6
Operating leases | 14.9 |  | 15.2
Weighted-average discount rate: |  |  |
Finance leases | 4.7 | % |  | 4.8 | %
Operating leases | 5.9 | % |  | 5.9 | %
Future minimum lease under non-cancellable leases at December 31, 2020 were as follows:
| Finance Leases | Operating Leases
Year ending September 30, |  |
2021 (excluding the three months ended December 31, 2020) | 46 |  | 1,392 |
2022 | 21 |  | 1,690 |
2023 | 4 |  | 1,624 |
2024 | — |  | 1,639 |
2025 | — |  | 1,636 |
Thereafter | — |  | 17,540 |
Total lease payments | $ | 71 |  | $ | 25,521 |
Less: Imputed interest | (1) |  | (8,618) |
Present value of lease liabilities | $ | 70 |  | $ | 16,903 |

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for finance leases of lessee. Includes, but is not limited to, description of lessee's finance lease and maturity analysis of finance lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI http://asc.fasb.org/subtopic&trid=77888251 + Details
Name: | us-gaap_LesseeFinanceLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI http://asc.fasb.org/subtopic&trid=77888251 + Details
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration