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v3.23.2

Leases | 3 Months Ended
--- | ---
Dec. 31, 2022
Leases [Abstract] |
Leases | Leases The components of lease expense were as follows:
|  |  | Three Months Ended December 31,
|  |  |  |  | 2022 |  | 2021
Finance lease expense: |  |  |  |  |  |  |
Amortization of right-of use assets on finance leases |  |  |  |  | $ | 12 |  |  | $ | 12 |
Interest on lease liabilities |  |  |  |  | 1 |  |  | 1 |
Operating lease expense |  |  |  |  | 423 |  |  | 429 |
Variable lease cost |  |  |  |  | 25 |  |  | 30 |
Total lease expense |  |  |  |  | $ | 461 |  |  | $ | 472 |
The following table presents the impact of leasing on the consolidated condensed balance sheet.
| Classification in the consolidated condensed balance sheets |  | December 31, 2022 |  | September 30, 2022
Assets: |  |  |  |  |
Finance lease assets | Property, plant and equipment, net |  | $ | 202 |  |  | $ | 202 |
Operating lease assets | Operating lease right-of-use assets, net |  | 14,954 |  |  | 15,167 |
Total lease assets |  |  | $ | 15,156 |  |  | $ | 15,369 |
Current liabilities: |  |  |  |  |
Finance lease liabilities | Current maturities of long-term debt |  | $ | 65 |  |  | $ | 61 |
Operating lease liabilities | Short-term operating lease liabilities |  | 807 |  |  | 792 |
Non-current liabilities: |  |  |  |  |
Finance lease liabilities | Long-term debt, net of current maturities |  | 128 |  |  | 131 |
Operating lease liabilities | Long-term operating lease liabilities, net of short-term |  | 14,584 |  |  | 14,786 |
Total lease liabilities |  |  | $ | 15,584 |  |  | $ | 15,770 |
Supplemental cash flow and other information related to leases were as follows:
| December 31, 2022 |  | December 31, 2021
Other Information |  |  |
Cash paid for amounts included in measurement of liabilities: |  |  |
Operating cash flows from operating leases | $ | 422 |  |  | $ | 430 |
Operating cash flows from finance leases | 1 |  |  | 1 |
Financing cash flows from finance leases | 12 |  |  | 13 |
| December 31, 2022 |  | September 30, 2022
Weighted-average remaining lease term (years): |  |  |
Finance leases | 1.9 |  | 3.6
Operating leases | 13.3 |  | 13.5
Weighted-average discount rate: |  |  |
Finance leases | 4.8 | % |  | 4.7 | %
Operating leases | 5.9 | % |  | 5.9 | %
Future minimum lease payments under non-cancellable leases at December 31, 2022 were as follows:
| Finance Leases | Operating Leases
Year ending September 30, |  |
2023 (excluding the three months ended December 31, 2022) | $ | 55 |  | $ | 1,249 |
2024 | 67 |  | 1,674 |
2025 | 37 |  | 1,671 |
2026 | 29 |  | 1,668 |
2027 | 21 |  | 1,680 |
Thereafter | — |  | 14,279 |
Total lease payments | $ | 209 |  | $ | 22,221 |
Less: Imputed interest | (16) |  | (6,830) |
Present value of lease liabilities | $ | 193 |  | $ | 15,391 |
Leases | Leases The components of lease expense were as follows:
|  |  | Three Months Ended December 31,
|  |  |  |  | 2022 |  | 2021
Finance lease expense: |  |  |  |  |  |  |
Amortization of right-of use assets on finance leases |  |  |  |  | $ | 12 |  |  | $ | 12 |
Interest on lease liabilities |  |  |  |  | 1 |  |  | 1 |
Operating lease expense |  |  |  |  | 423 |  |  | 429 |
Variable lease cost |  |  |  |  | 25 |  |  | 30 |
Total lease expense |  |  |  |  | $ | 461 |  |  | $ | 472 |
The following table presents the impact of leasing on the consolidated condensed balance sheet.
| Classification in the consolidated condensed balance sheets |  | December 31, 2022 |  | September 30, 2022
Assets: |  |  |  |  |
Finance lease assets | Property, plant and equipment, net |  | $ | 202 |  |  | $ | 202 |
Operating lease assets | Operating lease right-of-use assets, net |  | 14,954 |  |  | 15,167 |
Total lease assets |  |  | $ | 15,156 |  |  | $ | 15,369 |
Current liabilities: |  |  |  |  |
Finance lease liabilities | Current maturities of long-term debt |  | $ | 65 |  |  | $ | 61 |
Operating lease liabilities | Short-term operating lease liabilities |  | 807 |  |  | 792 |
Non-current liabilities: |  |  |  |  |
Finance lease liabilities | Long-term debt, net of current maturities |  | 128 |  |  | 131 |
Operating lease liabilities | Long-term operating lease liabilities, net of short-term |  | 14,584 |  |  | 14,786 |
Total lease liabilities |  |  | $ | 15,584 |  |  | $ | 15,770 |
Supplemental cash flow and other information related to leases were as follows:
| December 31, 2022 |  | December 31, 2021
Other Information |  |  |
Cash paid for amounts included in measurement of liabilities: |  |  |
Operating cash flows from operating leases | $ | 422 |  |  | $ | 430 |
Operating cash flows from finance leases | 1 |  |  | 1 |
Financing cash flows from finance leases | 12 |  |  | 13 |
| December 31, 2022 |  | September 30, 2022
Weighted-average remaining lease term (years): |  |  |
Finance leases | 1.9 |  | 3.6
Operating leases | 13.3 |  | 13.5
Weighted-average discount rate: |  |  |
Finance leases | 4.8 | % |  | 4.7 | %
Operating leases | 5.9 | % |  | 5.9 | %
Future minimum lease payments under non-cancellable leases at December 31, 2022 were as follows:
| Finance Leases | Operating Leases
Year ending September 30, |  |
2023 (excluding the three months ended December 31, 2022) | $ | 55 |  | $ | 1,249 |
2024 | 67 |  | 1,674 |
2025 | 37 |  | 1,671 |
2026 | 29 |  | 1,668 |
2027 | 21 |  | 1,680 |
Thereafter | — |  | 14,279 |
Total lease payments | $ | 209 |  | $ | 22,221 |
Less: Imputed interest | (16) |  | (6,830) |
Present value of lease liabilities | $ | 193 |  | $ | 15,391 |

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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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//842-20/tableOfContent + 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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//842-20/tableOfContent + Details
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