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

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Three Months Ended June 30, 

Nine Months Ended June 30, 

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2020

    

2020

    

Finance lease cost:

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Amortization of right of use asset

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$

108

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$

323

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Interest on lease liabilities

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205

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​

620

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Total finance lease cost

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$

313

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$

943

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Operating lease cost

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$

381

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$

1,111

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Cash paid for amounts included in the measurement of lease liabilities

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Operating cash flows from finance leases

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205

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620

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Operating cash flows from operating leases

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381

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1,111

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Financing cash flows from finance leases

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43

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125

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Total cash paid for amounts included in measurement of lease liabilities

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$

629

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$

1,856

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Schedule of Balance Sheet operating and financing lease information

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June 30, 

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2020

    

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

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$

6,611

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

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$

1,984

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Finance lease liabilities

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Accrued expenses

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$

188

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Long-term obligations (less current portion)

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7,665

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Total Finance lease liabilities

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$

7,853

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Operating lease liabilities

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$

1,984

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June 30, 

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2020

    

Weighted average lease term (Years)

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Finance leases

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15.4

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Operating leases

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3.2

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Weighted average discount rate

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Finance leases

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10.33

%

Operating leases

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5.25

%

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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.

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Finance

 

Operating

 

Future minimum lease payments

Leases

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Leases

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2020

$

249

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$

290

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2021

 

1,001

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808

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2022

 

1,012

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426

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2023

 

1,024

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293

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2024

 

1,031

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280

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Thereafter

 

11,540

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71

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Total minimum lease payments

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15,857

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2,168

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Less: amount representing interest

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(8,004)

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(184)

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Present value of net minimum lease payments

$

7,853

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$

1,984

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

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Finance

 

Operating

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Contractual Obligations as of September 30, 2019

Leases

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Leases

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2020

$

993

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$

2,542

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2021

 

1,000

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1,254

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2022

 

1,013

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460

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2023

 

1,024

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277

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2024

 

1,032

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259

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Thereafter

 

11,623

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60

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Total minimum lease payments

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16,685

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4,852

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Less: amount representing interest

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(8,706)

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—

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Present value of net minimum lease payments

$

7,979

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$

4,852

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