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LEASES (Tables)

6 Months Ended

Mar. 31, 2020

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



		Three Months Ended		Six Months Ended
		March 31,		March 31,
(Thousands)	Income Statement Location	2020		2020
Finance lease cost
Amortization of right-of-use assets	Depreciation and amortization	$	1,299	$	2,460
Interest on lease liabilities	Interest expense, net of capitalized interest	301		548
Total finance lease cost		1,600		3,008
Operating lease cost	Operation and maintenance, net of capitalized costs	$	1,719	$	3,111
Short-term lease cost	Operation and maintenance	172		626
Variable lease cost	Operation and maintenance	403		1,110
Total lease cost		$	3,894	$	7,855

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



	Six Months Ended
	March 31,
(Thousands)	2020
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases	$	2,856
Operating cash flows from finance leases	$	704
Financing cash flows from finance leases	$	4,038

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	March 31, 2020
Assets
Noncurrent
Operating lease assets	Operating lease assets	$	102,395
Finance lease assets	Utility plant	73,630
Total lease assets		$	176,025
Liabilities
Current
Operating lease liabilities	Operating lease liabilities	$	4,156
Finance lease liabilities	Current maturities of long-term debt	10,872
Noncurrent
Operating lease liabilities	Operating lease liabilities	96,713
Finance lease liabilities	Long-term debt	68,184
Total lease liabilities		$	179,925

Finance Lease, Liability, Maturity

The following table presents the Company's maturities of lease liabilities as of March 31, 2020:



(Thousands)	Operating Leases			Finance Leases
Remainder of fiscal 2020	$	3,436		$	5,133
2021	6,393			56,271
2022	6,326			6,004
2023	6,325			4,622
2024	5,963			5,279
Thereafter	126,319			5,720
Total future minimum lease payments	154,762			83,029
Less: Interest component	(53,893		)	(3,973		)
Total lease liability	$	100,869		$	79,056

Lessee, Operating Lease, Liability, Maturity

The following table presents the Company's maturities of lease liabilities as of March 31, 2020:



(Thousands)	Operating Leases			Finance Leases
Remainder of fiscal 2020	$	3,436		$	5,133
2021	6,393			56,271
2022	6,326			6,004
2023	6,325			4,622
2024	5,963			5,279
Thereafter	126,319			5,720
Total future minimum lease payments	154,762			83,029
Less: Interest component	(53,893		)	(3,973		)
Total lease liability	$	100,869		$	79,056

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



(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