Annual report pursuant to Section 13 and 15(d)

Leases (Tables)

v3.23.3
Leases (Tables)
 12 Months Ended
Sep. 30, 2023
Leases [Abstract]  
Consolidated balance sheets
Our operating leases are reported in our Consolidated Balance Sheets as follows:
(in thousands) Classification September 30,
2023		 September 30,
2022
Operating lease components
Right-of-use assets – non-current Other non-current assets $ 523  $ 755 
Current lease liabilities Other current liabilities $ 254  $ 415 
Non-current lease liabilities Other liabilities $ 305  $ 386 
Components of lease cost
Our operating leases cost components are reported in our Consolidated Statements of Operations as follows:
(in thousands) Classification September 30,
2023		 September 30,
2022
Operating lease components
Grove management services revenue Operating revenue $ —  $ 116 
Grove management services cost-of-sales Operating expenses $ —  $ 116 
Operating lease costs General and administrative expenses $ 128  $ 85 
September 30, 2023
Weighted-average remaining lease term 1.90 years
Weighted-average discount rate 5.22%
Cash flow information related to leases consists of the following:
(in thousands) September 30,
2023		 September 30,
2022
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases $ 211  $ 302 
Right-of-use assets obtained in exchange for lease obligations:
Operating leases $ 184  $ — 
Maturities of our operating lease obligations
Future maturities of our operating lease obligations as of September 30, 2023, by year, are as follows:
(in thousands)
2024 $ 255 
2025 159 
2026 145 
2027 26 
2028 — 
Total noncancelable future lease obligations $ 585 
Less: Interest (26)
Present value of lease obligations $ 559