Leases (Tables)

12 Months Ended

Sep. 30, 2023

Leases

Schedule of lease costs

	September 30,		September 30,
	2022		2023
Finance lease cost:
Amortization of ROU asset	$	430	$	430
Interest on lease liabilities		784		759
Total finance lease cost	$	1,214	$	1,189
Operating lease cost	$	1,100	$	1,173
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from finance leases		784		759
Operating cash flows from operating leases		1,100		1,173
Financing cash flows from finance leases		228		265
Total cash paid for amounts included in measurement of lease liabilities	$	2,112	$	2,197

Schedule of Balance Sheet operating and financing lease information

The following table sets forth the Company’s ROU assets and lease liabilities as of September 30, 2022 and 2023.

	September 30,		September 30,
	2022		2023
Finance lease assets (included in Property, plant and equipment, net)	$	5,643	$	5,230
Operating ROU lease assets (included in Other assets)	$	1,085	$	1,067
Finance lease liabilities
Accrued expenses	$	265	$	302
Long-term obligations (less current portion)		7,119		6,816
Total Finance lease liabilities	$	7,384	$	7,118
Operating lease liabilities	$	1,085	$	1,067

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

	September 30,		September 30,
	2022		2023
Weighted average lease term (Years)
Finance leases	13.1		12.1
Operating leases	3.0		2.0
Weighted average discount rate
Finance leases	10.32	%	10.32	%
Operating leases	5.25	%	5.84	%

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, 2023.

	Finance		Operating
Future minimum lease payments	Leases		Leases
2024	$	1,032	$	718
2025		1,037		276
2026		1,044		126
2027		1,049		62
2028		1,050		—
Thereafter		7,357		—
Total minimum lease payments		12,569		1,182
Less: amount representing interest		(5,451)		(115)
Present value of net minimum lease payments	$	7,118	$	1,067