XML 23 R13.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Leases | 3 Months Ended
--- | ---
Dec. 31, 2023
Leases [Abstract] |
Leases | Leases The components of lease expense were as follows:
|  |  | Three Months Ended December 31,
|  |  |  |  | 2023 |  | 2022
Finance lease expense: |  |  |  |  |  |  |
Amortization of right-of use assets on finance leases |  |  |  |  | $ | 18 |  |  | $ | 12 |
Interest on lease liabilities |  |  |  |  | 2 |  |  | 1 |
Operating lease expense |  |  |  |  | 426 |  |  | 423 |
Variable lease cost |  |  |  |  | 20 |  |  | 25 |
Total lease expense |  |  |  |  | $ | 466 |  |  | $ | 461 |
The following table presents the impact of leasing on the consolidated condensed balance sheet.
| Classification in the consolidated condensed balance sheets |  | December 31, 2023 |  | September 30, 2023
Assets: |  |  |  |  |
Finance lease assets | Property, plant and equipment, net |  | $ | 135 |  |  | $ | 147 |
Operating lease assets | Operating lease right-of-use assets, net |  | 14,152 |  |  | 14,380 |
Total lease assets |  |  | $ | 14,287 |  |  | $ | 14,527 |
Current liabilities: |  |  |  |  |
Finance lease liabilities | Current maturities of long-term debt |  | $ | 62 |  |  | $ | 61 |
Operating lease liabilities | Short-term operating lease liabilities |  | 884 |  |  | 869 |
Non-current liabilities: |  |  |  |  |
Finance lease liabilities | Long-term debt, net of current maturities |  | 70 |  |  | 81 |
Operating lease liabilities | Long-term operating lease liabilities, net of short-term |  | 13,799 |  |  | 14,020 |
Total lease liabilities |  |  | $ | 14,815 |  |  | $ | 15,031 |
Supplemental cash flow and other information related to leases were as follows:
| December 31, 2023 |  | December 31, 2022
Other Information |  |  |
Cash paid for amounts included in measurement of liabilities: |  |  |
Operating cash flows from operating leases | $ | 424 |  |  | $ | 422 |
Operating cash flows from finance leases | 2 |  |  | 1 |
Financing cash flows from finance leases | 16 |  |  | 12 |
| December 31, 2023 |  | September 30, 2023
Weighted-average remaining lease term (years): |  |  |
Finance leases | 3.1 |  | 2.9
Operating leases | 12.3 |  | 12.5
Weighted-average discount rate: |  |  |
Finance leases | 5.0 | % |  | 5.1 | %
Operating leases | 5.9 | % |  | 5.9 | %
Future minimum lease payments under non-cancellable leases at December 31, 2023 were as follows:
| Finance Leases | Operating Leases
Year ending September 30, |  |
2024 (excluding the three months ended December 31, 2023) | $ | 51 |  | $ | 1,276 |
2025 | 38 |  | 1,698 |
2026 | 30 |  | 1,695 |
2027 | 22 |  | 1,703 |
2028 | — |  | 1,557 |
Thereafter | — |  | 12,741 |
Total lease payments | $ | 141 |  | $ | 20,670 |
Less: Imputed interest | (9) |  | (5,987) |
Present value of lease liabilities | $ | 132 |  | $ | 14,683 |
Leases | Leases The components of lease expense were as follows:
|  |  | Three Months Ended December 31,
|  |  |  |  | 2023 |  | 2022
Finance lease expense: |  |  |  |  |  |  |
Amortization of right-of use assets on finance leases |  |  |  |  | $ | 18 |  |  | $ | 12 |
Interest on lease liabilities |  |  |  |  | 2 |  |  | 1 |
Operating lease expense |  |  |  |  | 426 |  |  | 423 |
Variable lease cost |  |  |  |  | 20 |  |  | 25 |
Total lease expense |  |  |  |  | $ | 466 |  |  | $ | 461 |
The following table presents the impact of leasing on the consolidated condensed balance sheet.
| Classification in the consolidated condensed balance sheets |  | December 31, 2023 |  | September 30, 2023
Assets: |  |  |  |  |
Finance lease assets | Property, plant and equipment, net |  | $ | 135 |  |  | $ | 147 |
Operating lease assets | Operating lease right-of-use assets, net |  | 14,152 |  |  | 14,380 |
Total lease assets |  |  | $ | 14,287 |  |  | $ | 14,527 |
Current liabilities: |  |  |  |  |
Finance lease liabilities | Current maturities of long-term debt |  | $ | 62 |  |  | $ | 61 |
Operating lease liabilities | Short-term operating lease liabilities |  | 884 |  |  | 869 |
Non-current liabilities: |  |  |  |  |
Finance lease liabilities | Long-term debt, net of current maturities |  | 70 |  |  | 81 |
Operating lease liabilities | Long-term operating lease liabilities, net of short-term |  | 13,799 |  |  | 14,020 |
Total lease liabilities |  |  | $ | 14,815 |  |  | $ | 15,031 |
Supplemental cash flow and other information related to leases were as follows:
| December 31, 2023 |  | December 31, 2022
Other Information |  |  |
Cash paid for amounts included in measurement of liabilities: |  |  |
Operating cash flows from operating leases | $ | 424 |  |  | $ | 422 |
Operating cash flows from finance leases | 2 |  |  | 1 |
Financing cash flows from finance leases | 16 |  |  | 12 |
| December 31, 2023 |  | September 30, 2023
Weighted-average remaining lease term (years): |  |  |
Finance leases | 3.1 |  | 2.9
Operating leases | 12.3 |  | 12.5
Weighted-average discount rate: |  |  |
Finance leases | 5.0 | % |  | 5.1 | %
Operating leases | 5.9 | % |  | 5.9 | %
Future minimum lease payments under non-cancellable leases at December 31, 2023 were as follows:
| Finance Leases | Operating Leases
Year ending September 30, |  |
2024 (excluding the three months ended December 31, 2023) | $ | 51 |  | $ | 1,276 |
2025 | 38 |  | 1,698 |
2026 | 30 |  | 1,695 |
2027 | 22 |  | 1,703 |
2028 | — |  | 1,557 |
Thereafter | — |  | 12,741 |
Total lease payments | $ | 141 |  | $ | 20,670 |
Less: Imputed interest | (9) |  | (5,987) |
Present value of lease liabilities | $ | 132 |  | $ | 14,683 |

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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//842-20/tableOfContent + Details
Name: | us-gaap_LesseeFinanceLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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 -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//842-20/tableOfContent + Details
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration