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v3.22.1

Leases | 6 Months Ended
--- | ---
Mar. 31, 2022
Leases [Abstract] |
Leases | Leases The components of lease expense were as follows:
| Three Months Ended March 31, |  | Six Months Ended March 31,
| 2022 |  | 2021 |  | 2022 |  | 2021
Finance lease expense: |  |  |  |  |  |  |
Amortization of right-of use assets on finance leases | $ | 2 |  |  | $ | 13 |  |  | $ | 14 |  |  | $ | 27 |
Interest on lease liabilities | — |  |  | 1 |  |  | — |  |  | 2 |
Operating lease expense | 429 |  |  | 540 |  |  | 828 |  |  | 1,092 |
Variable lease cost | 30 |  |  | 35 |  |  | 60 |  |  | 69 |
Total lease expense | $ | 461 |  |  | $ | 589 |  |  | $ | 902 |  |  | $ | 1,190 |
The following table presents the impact of leasing on the consolidated condensed balance sheet.
| Classification in the consolidated condensed balance sheets |  | March 31, 2022 |  | September 30, 2021
Assets: |  |  |  |  |
Finance lease assets | Property, plant and equipment, net |  | $ | 20 |  |  | $ | 34 |
Operating lease assets | Operating lease right-of-use assets, net |  | 15,477 |  |  | 15,943 |
Total lease assets |  |  | $ | 15,497 |  |  | $ | 15,977 |
Current liabilities: |  |  |  |  |
Finance lease liabilities | Current maturities of long-term debt |  | $ | 10 |  |  | $ | 17 |
Operating lease liabilities | Short-term operating lease liabilities |  | 773 |  |  | 788 |
Non-current liabilities: |  |  |  |  |
Finance lease liabilities | Long-term debt, net of current maturities |  | — |  |  | 5 |
Operating lease liabilities | Long-term operating lease liabilities, net of short-term |  | 15,050 |  |  | 15,439 |
Total lease liabilities |  |  | $ | 15,833 |  |  | $ | 16,249 |
Supplemental cash flow and other information related to leases were as follows:
| March 31, 2022 |  | March 31, 2021
Other Information |  |  |
Cash paid for amounts included in measurement of liabilities: |  |  |
Operating cash flows from operating leases | $ | 834 |  |  | $ | 1,097 |
Operating cash flows from finance leases | — |  |  | 2 |
Financing cash flows from finance leases | 15 |  |  | 29 |
Right-of-use assets obtained in exchange for new lease liabilities: |  |  |
Operating leases | — |  |  | 43 |
| March 31, 2022 |  | September 30, 2021
Weighted-average remaining lease term (years): |  |  |
Finance leases | 1.1 |  | 1.1
Operating leases | 13.9 |  | 14.4
Weighted-average discount rate: |  |  |
Finance leases | — | % |  | 2.8 | %
Operating leases | 5.9 | % |  | 5.9 | %
Future minimum lease under non-cancellable leases at March 31, 2022 were as follows:
| Finance Leases | Operating Leases
Year ending September 30, |  |
2022 (excluding the six months ended March 31, 2022) | $ | 5 |  | $ | 829 |
2023 | 5 |  | 1,632 |
2024 | — |  | 1,647 |
2025 | — |  | 1,644 |
2026 | — |  | 1,620 |
Thereafter | — |  | 15,912 |
Total lease payments | $ | 10 |  | $ | 23,284 |
Less: Imputed interest | — |  | (7,461) |
Present value of lease liabilities | $ | 10 |  | $ | 15,823 |
Leases | Leases The components of lease expense were as follows:
| Three Months Ended March 31, |  | Six Months Ended March 31,
| 2022 |  | 2021 |  | 2022 |  | 2021
Finance lease expense: |  |  |  |  |  |  |
Amortization of right-of use assets on finance leases | $ | 2 |  |  | $ | 13 |  |  | $ | 14 |  |  | $ | 27 |
Interest on lease liabilities | — |  |  | 1 |  |  | — |  |  | 2 |
Operating lease expense | 429 |  |  | 540 |  |  | 828 |  |  | 1,092 |
Variable lease cost | 30 |  |  | 35 |  |  | 60 |  |  | 69 |
Total lease expense | $ | 461 |  |  | $ | 589 |  |  | $ | 902 |  |  | $ | 1,190 |
The following table presents the impact of leasing on the consolidated condensed balance sheet.
| Classification in the consolidated condensed balance sheets |  | March 31, 2022 |  | September 30, 2021
Assets: |  |  |  |  |
Finance lease assets | Property, plant and equipment, net |  | $ | 20 |  |  | $ | 34 |
Operating lease assets | Operating lease right-of-use assets, net |  | 15,477 |  |  | 15,943 |
Total lease assets |  |  | $ | 15,497 |  |  | $ | 15,977 |
Current liabilities: |  |  |  |  |
Finance lease liabilities | Current maturities of long-term debt |  | $ | 10 |  |  | $ | 17 |
Operating lease liabilities | Short-term operating lease liabilities |  | 773 |  |  | 788 |
Non-current liabilities: |  |  |  |  |
Finance lease liabilities | Long-term debt, net of current maturities |  | — |  |  | 5 |
Operating lease liabilities | Long-term operating lease liabilities, net of short-term |  | 15,050 |  |  | 15,439 |
Total lease liabilities |  |  | $ | 15,833 |  |  | $ | 16,249 |
Supplemental cash flow and other information related to leases were as follows:
| March 31, 2022 |  | March 31, 2021
Other Information |  |  |
Cash paid for amounts included in measurement of liabilities: |  |  |
Operating cash flows from operating leases | $ | 834 |  |  | $ | 1,097 |
Operating cash flows from finance leases | — |  |  | 2 |
Financing cash flows from finance leases | 15 |  |  | 29 |
Right-of-use assets obtained in exchange for new lease liabilities: |  |  |
Operating leases | — |  |  | 43 |
| March 31, 2022 |  | September 30, 2021
Weighted-average remaining lease term (years): |  |  |
Finance leases | 1.1 |  | 1.1
Operating leases | 13.9 |  | 14.4
Weighted-average discount rate: |  |  |
Finance leases | — | % |  | 2.8 | %
Operating leases | 5.9 | % |  | 5.9 | %
Future minimum lease under non-cancellable leases at March 31, 2022 were as follows:
| Finance Leases | Operating Leases
Year ending September 30, |  |
2022 (excluding the six months ended March 31, 2022) | $ | 5 |  | $ | 829 |
2023 | 5 |  | 1,632 |
2024 | — |  | 1,647 |
2025 | — |  | 1,644 |
2026 | — |  | 1,620 |
Thereafter | — |  | 15,912 |
Total lease payments | $ | 10 |  | $ | 23,284 |
Less: Imputed interest | — |  | (7,461) |
Present value of lease liabilities | $ | 10 |  | $ | 15,823 |

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- 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
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- 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
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