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v3.23.4

Leases | 12 Months Ended
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Sep. 30, 2023
Leases [Abstract] |
Leases | Leases The components of lease expense were as follows:
| Year Ended September 30, 2023 |  | Year Ended September 30, 2022
Lease expense |  |  |
Finance lease expense: |  |  |
Amortization of right-of use assets on finance leases | $ | 65 |  |  | $ | 46 |
Interest on lease liabilities | 7 |  | 4
Operating lease expense | 1,681 |  |  | 1,696 |
Variable lease cost | 98 |  | 118
Total lease expense | $ | 1,851 |  |  | $ | 1,864 |
The following table presents the impact of leasing on the consolidated balance sheet at September 30:
| Classification to the consolidated balance sheets |  | 2023 |  | 2022
Assets: |  |  |  |  |
Finance lease assets | Property, plant and equipment, net |  | $ | 147 |  |  | $ | 202 |
Operating lease assets | Operating lease right-of-use assets, net |  | 14,380 |  |  | 15,167 |
Total lease assets |  |  | $ | 14,527 |  |  | $ | 15,369 |
Current liabilities: |  |  |  |  |
Finance lease liabilities | Current maturities of long-term debt |  | $ | 61 |  |  | $ | 61 |
Operating lease liabilities | Short-term operating lease liabilities |  | 869 |  |  | 792 |
Non-current liabilities: |  |  |  |  |
Finance lease liabilities | Long-term debt, net of current maturities |  | 81 |  |  | 131 |
Operating lease liabilities | Long-term operating lease liabilities, net of short-term |  | 14,020 |  |  | 14,786 |
Total lease liabilities |  |  | $ | 15,031 |  |  | $ | 15,770 |
Supplemental cash flow and other information related to leases were as follows:
| September 30, 2023 |  | September 30, 2022
Other Information |  |  |
Cash paid for amounts included in measurement of liabilities: |  |  |
Operating cash flows from operating leases | $ | 1,681 |  |  | $ | 1,693 |
Operating cash flows from finance leases | 8 |  | 3
Financing cash flows from finance leases | 62 |  | 53
Right-of-use assets obtained in exchange for new lease liabilities: |  |  |
Finance leases | $ | — |  |  | 206 |
Operating leases | 109 |  |  | 236 |
| September 30, 2023 |  | September 30, 2022
Weighted-average remaining lease term (years): |  |  |
Finance leases | 2.9 |  | 3.6
Operating leases | 12.5 |  | 13.5
Weighted-average discount rate: |  |  |
Finance leases | 5.13 | % |  | 4.70 | %
Operating leases | 5.93 | % |  | 5.93 | %
Future minimum lease payments under non-cancellable leases as of September 30, 2023 were as follows:
Year ending September 30, | Finance Leases |  | Operating Leases
2024 | $ | 66 |  |  | $ | 1,699 |
2025 | 36 |  |  | 1,696 |
2026 | 29 |  |  | 1,693 |
2027 | 21 |  |  | 1,702 |
2028 | — |  |  | 1,557 |
Thereafter | — |  |  | 12,740 |
Total lease payments | $ | 152 |  |  | $ | 21,087 |
Less: Imputed interest | (10) |  |  | (6,198) |
Present value of lease liabilities | $ | 142 |  |  | $ | 14,889 |
Leases | Leases The components of lease expense were as follows:
| Year Ended September 30, 2023 |  | Year Ended September 30, 2022
Lease expense |  |  |
Finance lease expense: |  |  |
Amortization of right-of use assets on finance leases | $ | 65 |  |  | $ | 46 |
Interest on lease liabilities | 7 |  | 4
Operating lease expense | 1,681 |  |  | 1,696 |
Variable lease cost | 98 |  | 118
Total lease expense | $ | 1,851 |  |  | $ | 1,864 |
The following table presents the impact of leasing on the consolidated balance sheet at September 30:
| Classification to the consolidated balance sheets |  | 2023 |  | 2022
Assets: |  |  |  |  |
Finance lease assets | Property, plant and equipment, net |  | $ | 147 |  |  | $ | 202 |
Operating lease assets | Operating lease right-of-use assets, net |  | 14,380 |  |  | 15,167 |
Total lease assets |  |  | $ | 14,527 |  |  | $ | 15,369 |
Current liabilities: |  |  |  |  |
Finance lease liabilities | Current maturities of long-term debt |  | $ | 61 |  |  | $ | 61 |
Operating lease liabilities | Short-term operating lease liabilities |  | 869 |  |  | 792 |
Non-current liabilities: |  |  |  |  |
Finance lease liabilities | Long-term debt, net of current maturities |  | 81 |  |  | 131 |
Operating lease liabilities | Long-term operating lease liabilities, net of short-term |  | 14,020 |  |  | 14,786 |
Total lease liabilities |  |  | $ | 15,031 |  |  | $ | 15,770 |
Supplemental cash flow and other information related to leases were as follows:
| September 30, 2023 |  | September 30, 2022
Other Information |  |  |
Cash paid for amounts included in measurement of liabilities: |  |  |
Operating cash flows from operating leases | $ | 1,681 |  |  | $ | 1,693 |
Operating cash flows from finance leases | 8 |  | 3
Financing cash flows from finance leases | 62 |  | 53
Right-of-use assets obtained in exchange for new lease liabilities: |  |  |
Finance leases | $ | — |  |  | 206 |
Operating leases | 109 |  |  | 236 |
| September 30, 2023 |  | September 30, 2022
Weighted-average remaining lease term (years): |  |  |
Finance leases | 2.9 |  | 3.6
Operating leases | 12.5 |  | 13.5
Weighted-average discount rate: |  |  |
Finance leases | 5.13 | % |  | 4.70 | %
Operating leases | 5.93 | % |  | 5.93 | %
Future minimum lease payments under non-cancellable leases as of September 30, 2023 were as follows:
Year ending September 30, | Finance Leases |  | Operating Leases
2024 | $ | 66 |  |  | $ | 1,699 |
2025 | 36 |  |  | 1,696 |
2026 | 29 |  |  | 1,693 |
2027 | 21 |  |  | 1,702 |
2028 | — |  |  | 1,557 |
Thereafter | — |  |  | 12,740 |
Total lease payments | $ | 152 |  |  | $ | 21,087 |
Less: Imputed interest | (10) |  |  | (6,198) |
Present value of lease liabilities | $ | 142 |  |  | $ | 14,889 |

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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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