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Leases

6 Months Ended

Mar. 31, 2025

Leases [Abstract]

Leases

Leases

The components of lease expense were as follows:

			Three Months Ended March 31,												Six Months Ended March 31,
			2025						2024						2025						2024
Finance lease expense:
Amortization of right-of use assets on finance leases			$	13					$	2					$	24					$	3
Interest on lease liabilities			2						—						3						—
Operating lease expense			416						409						831						819
Variable lease cost			14						20						29						40
Total lease expense			$	445					$	431					$	887					$	862

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

			Classification in the consolidated condensed balance sheets						March 31, 2025						September 30, 2024
Assets:
Finance lease assets			Property, plant and equipment, net						$	118					$	4
Operating lease assets			Operating lease right-of-use assets, net						12,897						13,326
Total lease assets									$	13,015					$	13,330
Current liabilities:
Finance lease liabilities			Current maturities of long-term debt						$	45					$	—
Operating lease liabilities			Short-term operating lease liabilities						905						879
Non-current liabilities:
Finance lease liabilities			Long-term debt, net of current maturities						74						—
Operating lease liabilities			Long-term operating lease liabilities, net of short-term						12,611						13,035
Total lease liabilities									$	13,635					$	13,914

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

			Six Months Ended March 31,
			2025						2024
Other Information
Cash paid for amounts included in measurement of liabilities:
Operating cash flows from operating leases			$	831					$	819
Operating cash flows from finance leases			2						—
Financing cash flows from finance leases			21						—
Right-of-use assets obtained in exchange for new lease liabilities:
Finance leases			139						—
Operating leases			81						—

			March 31, 2025						September 30, 2024
Weighted-average remaining lease term (years):
Finance leases			2.6						0.0
Operating leases			11.3						11.7
Weighted-average discount rate:
Finance leases			5.2		%				—		%
Operating leases			5.9		%				5.9		%

Future minimum lease payments under non-cancellable leases as of March 31, 2025 were as follows:

			Finance Leases						Operating Leases
Year ending September 30,
Remainder of 2025			$	25					$	824
2026			50						1,662
2027			50						1,683
2028			2						1,564
2029			—						1,506
Thereafter			—						11,251
Total lease payments			$	127					$	18,490
Less: Imputed interest			(8)						(4,974)
Present value of lease liabilities			$	119					$	13,516

Leases

Leases

The components of lease expense were as follows:

			Three Months Ended March 31,												Six Months Ended March 31,
			2025						2024						2025						2024
Finance lease expense:
Amortization of right-of use assets on finance leases			$	13					$	2					$	24					$	3
Interest on lease liabilities			2						—						3						—
Operating lease expense			416						409						831						819
Variable lease cost			14						20						29						40
Total lease expense			$	445					$	431					$	887					$	862

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

			Classification in the consolidated condensed balance sheets						March 31, 2025						September 30, 2024
Assets:
Finance lease assets			Property, plant and equipment, net						$	118					$	4
Operating lease assets			Operating lease right-of-use assets, net						12,897						13,326
Total lease assets									$	13,015					$	13,330
Current liabilities:
Finance lease liabilities			Current maturities of long-term debt						$	45					$	—
Operating lease liabilities			Short-term operating lease liabilities						905						879
Non-current liabilities:
Finance lease liabilities			Long-term debt, net of current maturities						74						—
Operating lease liabilities			Long-term operating lease liabilities, net of short-term						12,611						13,035
Total lease liabilities									$	13,635					$	13,914

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

			Six Months Ended March 31,
			2025						2024
Other Information
Cash paid for amounts included in measurement of liabilities:
Operating cash flows from operating leases			$	831					$	819
Operating cash flows from finance leases			2						—
Financing cash flows from finance leases			21						—
Right-of-use assets obtained in exchange for new lease liabilities:
Finance leases			139						—
Operating leases			81						—

			March 31, 2025						September 30, 2024
Weighted-average remaining lease term (years):
Finance leases			2.6						0.0
Operating leases			11.3						11.7
Weighted-average discount rate:
Finance leases			5.2		%				—		%
Operating leases			5.9		%				5.9		%

Future minimum lease payments under non-cancellable leases as of March 31, 2025 were as follows:

			Finance Leases						Operating Leases
Year ending September 30,
Remainder of 2025			$	25					$	824
2026			50						1,662
2027			50						1,683
2028			2						1,564
2029			—						1,506
Thereafter			—						11,251
Total lease payments			$	127					$	18,490
Less: Imputed interest			(8)						(4,974)
Present value of lease liabilities			$	119					$	13,516

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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