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Leases (Tables)
12 Months Ended
Sep. 30, 2022
Leases  
Schedule of lease costs

September 30,

September 30,

 

2021

2022

 

Finance lease cost:

Amortization of right of use asset

$

430

$

430

Interest on lease liabilities

806

784

Total finance lease cost

$

1,236

$

1,214

Operating lease cost

$

1,687

$

1,100

Cash paid for amounts included in the measurement of lease liabilities

Operating cash flows from finance leases

806

784

Operating cash flows from operating leases

1,687

1,100

Financing cash flows from finance leases

195

228

Total cash paid for amounts included in measurement of lease liabilities

$

2,688

$

2,112

Schedule of Balance Sheet operating and financing lease information

The following table sets forth the Company’s right of use assets and lease liabilities as of September 30, 2021 and 2022.

September 30,

September 30,

 

2021

2022

 

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

$

6,218

$

5,643

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

$

1,494

$

1,085

Finance lease liabilities

Accrued expenses

$

228

$

265

Long-term obligations (less current portion)

7,385

7,119

Total Finance lease liabilities

$

7,613

$

7,384

Operating lease liabilities

$

1,494

$

1,085

Operating lease payments due within one year are recorded in Accrued expenses on the Consolidated Balance Sheet.

September 30,

September 30, 

    

2021

2022

Weighted average lease term (Years)

Finance leases

14.1

13.1

Operating leases

2.5

3.0

Weighted average discount rate

Finance leases

10.32

%

10.32

%

Operating leases

5.25

%

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 September 30, 2022.

Finance

 

Operating

 

Future minimum lease payments

Leases

Leases

2023

$

1,024

$

507

2024

 

1,032

 

381

2025

 

1,037

 

154

2026

 

1,044

 

82

2027

 

1,049

 

62

Thereafter

 

8,408

 

Total minimum lease payments

13,594

1,186

Less: amount representing interest

(6,210)

(101)

Present value of net minimum lease payments

$

7,384

$

1,085