XML 38 R27.htm IDEA: XBRL DOCUMENT v3.25.2
Leases (Tables)
9 Months Ended
Jun. 30, 2025
Leases [Abstract]  
Schedule of Lease Cost Components, Supplemental Cash Flow and Other information, and Weighted-Average Remaining Lease Term Schedules
The components of lease expense were as follows:
Three Months Ended
June 30,
Nine Months Ended
June 30,
2025202420252024
Finance lease expense:
     Amortization of right-of use assets on finance leases$12 $$36 $
     Interest on lease liabilities— — 
Operating lease expense415 409 1,246 1,229 
Variable lease cost15 20 44 59 
Total lease expense$443 $431 $1,330 $1,293 
Supplemental cash flow and other information related to leases were as follows:
Nine Months Ended
June 30,
20252024
Other Information
Cash paid for amounts included in measurement of liabilities:
     Operating cash flows from operating leases$1,246 $1,229 
     Operating cash flows from finance leases— 
     Financing cash flows from finance leases32 — 
Right-of-use assets obtained in exchange for new lease liabilities:
     Finance leases139 — 
     Operating leases204 — 
June 30,
2025
September 30,
2024
Weighted-average remaining lease term (years):
     Finance leases2.30.0
     Operating leases11.011.7
Weighted-average discount rate:
     Finance leases5.2 %— %
     Operating leases6.0 %5.9 %
Schedule of Supplemental Balance Sheet Information Schedule
The following table presents the impact of leasing on the consolidated condensed balance sheet.
Classification in the consolidated condensed balance sheetsJune 30,
2025
September 30,
2024
Assets:
Finance lease assets  Property, plant and equipment, net$106 $
Operating lease assets  Operating lease right-of-use assets, net12,784 13,326 
Total lease assets$12,890 $13,330 
Current liabilities:
Finance lease liabilities  Current maturities of long-term debt$46 $— 
Operating lease liabilities  Short-term operating lease liabilities941 879 
Non-current liabilities:
Finance lease liabilities  Long-term debt, net of current maturities62 — 
Operating lease liabilities  Long-term operating lease liabilities, net of short-term12,476 13,035 
Total lease liabilities$13,525 $13,914 
Schedule of Maturities of Finance Lease Liabilities by Fiscal Year Schedule
Future minimum lease payments under non-cancellable leases as of June 30, 2025 were as follows:
Finance LeasesOperating Leases
Year ending September 30,
Remainder of 2025$12 $418 
202650 1,690 
202750 1,711 
20281,592 
2029— 1,535 
Thereafter— 11,277 
Total lease payments$114 $18,223 
Less: Imputed interest(6)(4,806)
Present value of lease liabilities$108 $13,417 
Schedule of Maturities of Operating Lease Liabilities by Fiscal Year Schedule
Future minimum lease payments under non-cancellable leases as of June 30, 2025 were as follows:
Finance LeasesOperating Leases
Year ending September 30,
Remainder of 2025$12 $418 
202650 1,690 
202750 1,711 
20281,592 
2029— 1,535 
Thereafter— 11,277 
Total lease payments$114 $18,223 
Less: Imputed interest(6)(4,806)
Present value of lease liabilities$108 $13,417