XML 36 R19.htm IDEA: XBRL DOCUMENT v3.25.4
Leases
12 Months Ended
Sep. 30, 2025
Leases [Abstract]  
Leases Leases
The components of lease expense were as follows:
Years Ended September 30,
20252024
Lease expense
Finance lease expense:
Amortization of right-of use assets on finance leases$48 $
Interest on lease liabilities— 
Operating lease expense1,664 1,639 
Variable lease cost5778
Total lease expense$1,775 $1,724 
The following table presents the impact of leasing on the consolidated balance sheet at September 30:
Classification to the consolidated balance sheets20252024
Assets:
Finance lease assetsProperty, plant and equipment, net$95 $
Operating lease assetsOperating lease right-of-use assets, net12,543 13,326 
Total lease assets$12,638 $13,330 
Current liabilities:
Finance lease liabilitiesCurrent maturities of long-term debt$46 $— 
Operating lease liabilitiesShort-term operating lease liabilities959 879 
Non-current liabilities:
Finance lease liabilitiesLong-term finance lease, net of short-term51 — 
Operating lease liabilitiesLong-term operating lease liabilities, net of short-term12,230 13,035 
Total lease liabilities$13,286 $13,914 
Supplemental cash flow and other information related to leases were as follows:
September 30, 2025September 30, 2024
Other Information
Cash paid for amounts included in measurement of liabilities:
Operating cash flows from operating leases$1,664 $1,639 
Operating cash flows from finance leases5— 
Financing cash flows from finance leases42 — 
Right-of-use assets obtained in exchange for new lease liabilities:
Finance leases$139 — 
Operating leases204 — 
September 30, 2025September 30, 2024
Weighted-average remaining lease term (years):
Finance leases2.10.0
Operating leases10.811.7
Weighted-average discount rate:
Finance leases5.17 %— %
Operating leases5.95 %5.93 %
Future minimum lease payments under non-cancellable leases as of September 30, 2025 were as follows:
Year ending September 30,Operating Leases
2026$1,690 
20271,711 
20281,592 
20291,534 
20301,538 
Thereafter9,739 
Total lease payments$17,804 
Less: Imputed interest(4,615)
Present value of lease liabilities$13,189 
Leases Leases
The components of lease expense were as follows:
Years Ended September 30,
20252024
Lease expense
Finance lease expense:
Amortization of right-of use assets on finance leases$48 $
Interest on lease liabilities— 
Operating lease expense1,664 1,639 
Variable lease cost5778
Total lease expense$1,775 $1,724 
The following table presents the impact of leasing on the consolidated balance sheet at September 30:
Classification to the consolidated balance sheets20252024
Assets:
Finance lease assetsProperty, plant and equipment, net$95 $
Operating lease assetsOperating lease right-of-use assets, net12,543 13,326 
Total lease assets$12,638 $13,330 
Current liabilities:
Finance lease liabilitiesCurrent maturities of long-term debt$46 $— 
Operating lease liabilitiesShort-term operating lease liabilities959 879 
Non-current liabilities:
Finance lease liabilitiesLong-term finance lease, net of short-term51 — 
Operating lease liabilitiesLong-term operating lease liabilities, net of short-term12,230 13,035 
Total lease liabilities$13,286 $13,914 
Supplemental cash flow and other information related to leases were as follows:
September 30, 2025September 30, 2024
Other Information
Cash paid for amounts included in measurement of liabilities:
Operating cash flows from operating leases$1,664 $1,639 
Operating cash flows from finance leases5— 
Financing cash flows from finance leases42 — 
Right-of-use assets obtained in exchange for new lease liabilities:
Finance leases$139 — 
Operating leases204 — 
September 30, 2025September 30, 2024
Weighted-average remaining lease term (years):
Finance leases2.10.0
Operating leases10.811.7
Weighted-average discount rate:
Finance leases5.17 %— %
Operating leases5.95 %5.93 %
Future minimum lease payments under non-cancellable leases as of September 30, 2025 were as follows:
Year ending September 30,Operating Leases
2026$1,690 
20271,711 
20281,592 
20291,534 
20301,538 
Thereafter9,739 
Total lease payments$17,804 
Less: Imputed interest(4,615)
Present value of lease liabilities$13,189