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