LEASES (Tables)

3 Months Ended

Dec. 31, 2019

Leases [Abstract]

Lease, Cost

The following table presents the Company's lease costs included in the Unaudited Condensed Consolidated Statements of Operations:

		Three Months Ended
		December 31,
(Thousands)	Income Statement Location	2019
Finance lease cost
Amortization of right-of-use assets	Depreciation and amortization	$	1,161
Interest on lease liabilities	Interest expense, net of capitalized interest	247
Total finance lease cost		1,408
Operating lease cost	Operation and maintenance, net of capitalized costs	$	1,392
Short-term lease cost	Operation and maintenance	454
Variable lease cost	Operation and maintenance	707
Total lease cost		$	3,961

The following table presents supplemental cash flow information related to leases:

	Three Months Ended
	December 31,
(Thousands)	2019
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases	$	1,562
Operating cash flows from finance leases	$	443
Financing cash flows from finance leases	$	2,623

Assets And Liabilities, Lessee

The following table presents the balance and classifications of our right of use assets and lease liabilities included in the Unaudited Condensed Consolidated Balance Sheets:

(Thousands)	Balance Sheet Location	December 31, 2019
Assets
Noncurrent
Operating lease assets	Operating lease assets	$	87,793
Finance lease assets	Utility plant	29,220
Total lease assets		$	117,013
Liabilities
Current
Operating lease liabilities	Operating lease liabilities	$	3,805
Finance lease liabilities	Current maturities of long-term debt	10,714
Noncurrent
Operating lease liabilities	Operating lease liabilities	82,909
Finance lease liabilities	Long-term debt	25,846
Total lease liabilities		$	123,274

Finance Lease, Liability, Maturity

The following table presents the Company's maturities of lease liabilities as of December 31, 2019:

(Thousands)	Operating Leases			Finance Leases
Remainder of fiscal 2020	$	4,429		$	9,111
2021	5,672			9,347
2022	5,591			6,004
2023	5,564			4,622
2024	5,178			5,279
Thereafter	107,798			5,720
Total future minimum lease payments	134,232			40,083
Less: Interest component	(47,518		)	(3,523		)
Total lease liability	$	86,714		$	36,560

Lessee, Operating Lease, Liability, Maturity

The following table presents the Company's maturities of lease liabilities as of December 31, 2019:

(Thousands)	Operating Leases			Finance Leases
Remainder of fiscal 2020	$	4,429		$	9,111
2021	5,672			9,347
2022	5,591			6,004
2023	5,564			4,622
2024	5,178			5,279
Thereafter	107,798			5,720
Total future minimum lease payments	134,232			40,083
Less: Interest component	(47,518		)	(3,523		)
Total lease liability	$	86,714		$	36,560

Schedule of Future Minimum Rental Payments for Operating Leases

The following table reflects the Company's future minimum lease payments due under non-cancelable operating leases for continuing operations as of September 30, 2019, under ASC 840 and is being presented for comparative purposes. These commitments relate principally to commercial solar land leases, equipment and real property leases, including land and office facility leases, gas meters and office equipment.

(Thousands)	Operating Leases		Capital Leases
2020	$	4,411	$	11,707
2021	$	4,698	$	6,603
2022	$	4,609	$	7,494
2023	$	4,579	$	3,995
2024	$	4,199	$	4,652
Thereafter	$	54,405	$	4,173

Schedule of Future Minimum Lease Payments for Capital Leases

The following table reflects the Company's future minimum lease payments due under non-cancelable operating leases for continuing operations as of September 30, 2019, under ASC 840 and is being presented for comparative purposes. These commitments relate principally to commercial solar land leases, equipment and real property leases, including land and office facility leases, gas meters and office equipment.

(Thousands)	Operating Leases		Capital Leases
2020	$	4,411	$	11,707
2021	$	4,698	$	6,603
2022	$	4,609	$	7,494
2023	$	4,579	$	3,995
2024	$	4,199	$	4,652
Thereafter	$	54,405	$	4,173