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Leases

3 Months Ended

Dec. 31, 2024

Leases [Abstract]

Leases

Leases

The components of lease expense were as follows:

									Three Months Ended December 31,
															2024						2023
Finance lease expense:
Amortization of right-of use assets on finance leases															$	11					$	2
Interest on lease liabilities															1						—
Operating lease expense															415						409
Variable lease cost															15						20
Total lease expense															$	442					$	431

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

			Classification in the consolidated condensed balance sheets						December 31, 2024						September 30, 2024
Assets:
Finance lease assets			Property, plant and equipment, net						$	132					$	4
Operating lease assets			Operating lease right-of-use assets, net						13,132						13,326
Total lease assets									$	13,264					$	13,330
Current liabilities:
Finance lease liabilities			Current maturities of long-term debt						$	45					$	—
Operating lease liabilities			Short-term operating lease liabilities						892						879
Non-current liabilities:
Finance lease liabilities			Long-term debt, net of current maturities						85						—
Operating lease liabilities			Long-term operating lease liabilities, net of short-term						12,844						13,035
Total lease liabilities									$	13,866					$	13,914

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

			Three Months Ended December 31,
			2024						2023
Other Information
Cash paid for amounts included in measurement of liabilities:
Operating cash flows from operating leases			$	415					$	409
Operating cash flows from finance leases			1						—
Financing cash flows from finance leases			10						—
Right-of-use assets obtained in exchange for new lease liabilities:
Finance leases			139						—
Operating leases			81						—

			December 31, 2024						September 30, 2024
Weighted-average remaining lease term (years):
Finance leases			2.8						0.0
Operating leases			11.5						12.4
Weighted-average discount rate:
Finance leases			5.2		%				—		%
Operating leases			5.9		%				5.9		%

Future minimum lease payments under non-cancellable leases as of December 31, 2024 were as follows:

			Finance Leases						Operating Leases
Year ending September 30,
Remainder of 2025			$	37					$	1,239
2026			50						1,662
2027			50						1,683
2028			2						1,564
2029			—						1,506
Thereafter			—						11,251
Total lease payments			$	139					$	18,905
Less: Imputed interest			(9)						(5,169)
Present value of lease liabilities			$	130					$	13,736

Leases

Leases

The components of lease expense were as follows:

									Three Months Ended December 31,
															2024						2023
Finance lease expense:
Amortization of right-of use assets on finance leases															$	11					$	2
Interest on lease liabilities															1						—
Operating lease expense															415						409
Variable lease cost															15						20
Total lease expense															$	442					$	431

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

			Classification in the consolidated condensed balance sheets						December 31, 2024						September 30, 2024
Assets:
Finance lease assets			Property, plant and equipment, net						$	132					$	4
Operating lease assets			Operating lease right-of-use assets, net						13,132						13,326
Total lease assets									$	13,264					$	13,330
Current liabilities:
Finance lease liabilities			Current maturities of long-term debt						$	45					$	—
Operating lease liabilities			Short-term operating lease liabilities						892						879
Non-current liabilities:
Finance lease liabilities			Long-term debt, net of current maturities						85						—
Operating lease liabilities			Long-term operating lease liabilities, net of short-term						12,844						13,035
Total lease liabilities									$	13,866					$	13,914

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

			Three Months Ended December 31,
			2024						2023
Other Information
Cash paid for amounts included in measurement of liabilities:
Operating cash flows from operating leases			$	415					$	409
Operating cash flows from finance leases			1						—
Financing cash flows from finance leases			10						—
Right-of-use assets obtained in exchange for new lease liabilities:
Finance leases			139						—
Operating leases			81						—

			December 31, 2024						September 30, 2024
Weighted-average remaining lease term (years):
Finance leases			2.8						0.0
Operating leases			11.5						12.4
Weighted-average discount rate:
Finance leases			5.2		%				—		%
Operating leases			5.9		%				5.9		%

Future minimum lease payments under non-cancellable leases as of December 31, 2024 were as follows:

			Finance Leases						Operating Leases
Year ending September 30,
Remainder of 2025			$	37					$	1,239
2026			50						1,662
2027			50						1,683
2028			2						1,564
2029			—						1,506
Thereafter			—						11,251
Total lease payments			$	139					$	18,905
Less: Imputed interest			(9)						(5,169)
Present value of lease liabilities			$	130					$	13,736

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- 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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