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Leases

9 Months Ended

Jun. 30, 2024

Leases [Abstract]

Leases

Leases

The components of lease expense were as follows:

			Three Months Ended June 30,												Nine Months Ended June 30,
			2024						2023						2024						2023
Finance lease expense:
Amortization of right-of use assets on finance leases			$	17					$	11					$	53					$	47
Interest on lease liabilities			1						1						4						6
Operating lease expense			424						421						1,277						1,243
Variable lease cost			19						29						59						89
Total lease expense			$	461					$	462					$	1,393					$	1,385

The following table presents the impact of leasing on the consolidated condensed balance sheet.

			Classification in the consolidated condensed balance sheets						June 30, 2024						September 30, 2023
Assets:
Finance lease assets			Property, plant and equipment, net						$	97					$	147
Operating lease assets			Operating lease right-of-use assets, net						13,673						14,380
Total lease assets									$	13,770					$	14,527
Current liabilities:
Finance lease liabilities			Current maturities of long-term debt						$	41					$	61
Operating lease liabilities			Short-term operating lease liabilities						906						869
Non-current liabilities:
Finance lease liabilities			Long-term debt, net of current maturities						55						81
Operating lease liabilities			Long-term operating lease liabilities, net of short-term						13,333						14,020
Total lease liabilities									$	14,335					$	15,031

Supplemental cash flow and other information related to leases were as follows:

			June 30, 2024						June 30, 2023
Other Information
Cash paid for amounts included in measurement of liabilities:
Operating cash flows from operating leases			$	1,280					$	1,261
Operating cash flows from finance leases			5						6
Financing cash flows from finance leases			47						46
Right-of-use assets obtained in exchange for new lease liabilities:
Operating leases			—						60

			June 30, 2024						September 30, 2023
Weighted-average remaining lease term (years):
Finance leases			2.6						2.9
Operating leases			11.9						12.5
Weighted-average discount rate:
Finance leases			5.1		%				5.1		%
Operating leases			5.9		%				5.9		%

Future minimum lease payments under non-cancellable leases at June 30, 2024 were as follows:

			Finance Leases			Operating Leases
Year ending September 30,
2024 (excluding the nine months ended June 30, 2024)			$	16		$	420
2025			36			1,696
2026			29			1,694
2027			21			1,703
2028			—			1,557
Thereafter			—			12,740
Total lease payments			$	102		$	19,810
Less: Imputed interest			(6)			(5,571)
Present value of lease liabilities			$	96		$	14,239

Leases

Leases

The components of lease expense were as follows:

			Three Months Ended June 30,												Nine Months Ended June 30,
			2024						2023						2024						2023
Finance lease expense:
Amortization of right-of use assets on finance leases			$	17					$	11					$	53					$	47
Interest on lease liabilities			1						1						4						6
Operating lease expense			424						421						1,277						1,243
Variable lease cost			19						29						59						89
Total lease expense			$	461					$	462					$	1,393					$	1,385

The following table presents the impact of leasing on the consolidated condensed balance sheet.

			Classification in the consolidated condensed balance sheets						June 30, 2024						September 30, 2023
Assets:
Finance lease assets			Property, plant and equipment, net						$	97					$	147
Operating lease assets			Operating lease right-of-use assets, net						13,673						14,380
Total lease assets									$	13,770					$	14,527
Current liabilities:
Finance lease liabilities			Current maturities of long-term debt						$	41					$	61
Operating lease liabilities			Short-term operating lease liabilities						906						869
Non-current liabilities:
Finance lease liabilities			Long-term debt, net of current maturities						55						81
Operating lease liabilities			Long-term operating lease liabilities, net of short-term						13,333						14,020
Total lease liabilities									$	14,335					$	15,031

Supplemental cash flow and other information related to leases were as follows:

			June 30, 2024						June 30, 2023
Other Information
Cash paid for amounts included in measurement of liabilities:
Operating cash flows from operating leases			$	1,280					$	1,261
Operating cash flows from finance leases			5						6
Financing cash flows from finance leases			47						46
Right-of-use assets obtained in exchange for new lease liabilities:
Operating leases			—						60

			June 30, 2024						September 30, 2023
Weighted-average remaining lease term (years):
Finance leases			2.6						2.9
Operating leases			11.9						12.5
Weighted-average discount rate:
Finance leases			5.1		%				5.1		%
Operating leases			5.9		%				5.9		%

Future minimum lease payments under non-cancellable leases at June 30, 2024 were as follows:

			Finance Leases			Operating Leases
Year ending September 30,
2024 (excluding the nine months ended June 30, 2024)			$	16		$	420
2025			36			1,696
2026			29			1,694
2027			21			1,703
2028			—			1,557
Thereafter			—			12,740
Total lease payments			$	102		$	19,810
Less: Imputed interest			(6)			(5,571)
Present value of lease liabilities			$	96		$	14,239

X

- References

No definition available.

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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

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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

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