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Leases (Tables)
9 Months Ended
Jun. 30, 2020
Leases  
Schedule of lease costs

Three Months Ended June 30, 

Nine Months Ended June 30, 

    

2020

    

2020

    

Finance lease cost:

Amortization of right of use asset

$

108

$

323

Interest on lease liabilities

205

620

Total finance lease cost

$

313

$

943

Operating lease cost

$

381

$

1,111

Cash paid for amounts included in the measurement of lease liabilities

Operating cash flows from finance leases

205

620

Operating cash flows from operating leases

381

1,111

Financing cash flows from finance leases

43

125

Total cash paid for amounts included in measurement of lease liabilities

$

629

$

1,856

Schedule of Balance Sheet operating and financing lease information

June 30, 

    

2020

    

Finance lease assets (included in Property, plant and equipment, net)

$

6,611

Operating right of use lease assets (included in Other assets)

$

1,984

Finance lease liabilities

Accrued expenses

$

188

Long-term obligations (less current portion)

7,665

Total Finance lease liabilities

$

7,853

Operating lease liabilities

$

1,984

June 30, 

    

2020

    

Weighted average lease term (Years)

Finance leases

15.4

Operating leases

3.2

Weighted average discount rate

Finance leases

10.33

%

Operating leases

5.25

%

Schedule of financing and operating lease maturity

The following is a table of future minimum lease payments during each fiscal year under operating and finance leases and the present value of the net minimum lease payments as of June 30, 2020.

Finance

 

Operating

 

Future minimum lease payments

Leases

Leases

2020

$

249

$

290

2021

 

1,001

 

808

2022

 

1,012

 

426

2023

 

1,024

 

293

2024

 

1,031

 

280

Thereafter

 

11,540

 

71

Total minimum lease payments

15,857

2,168

Less: amount representing interest

(8,004)

(184)

Present value of net minimum lease payments

$

7,853

$

1,984

The following is a table of future minimum lease payments as of September 30, 2019.

Finance

 

Operating

Contractual Obligations as of September 30, 2019

Leases

Leases

2020

$

993

$

2,542

2021

 

1,000

 

1,254

2022

 

1,013

 

460

2023

 

1,024

 

277

2024

 

1,032

 

259

Thereafter

 

11,623

 

60

Total minimum lease payments

16,685

4,852

Less: amount representing interest

(8,706)

Present value of net minimum lease payments

$

7,979

$

4,852