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Description of Business and Basis of Presentation (Tables)
12 Months Ended
Sep. 30, 2020
Organization Consolidation And Presentation Of Financial Statements [Abstract]  
Consolidated Balance Sheets

Our operating leases are reported in our Consolidated Balance Sheets as follows:

 

(in thousands)

 

 

 

 

 

 

 

 

 

 

September 30,

 

Operating lease components

 

Classification

 

2020

 

Right-of-use assets

 

Other non-current assets

 

$

774

 

Current lease liabilities

 

Other current liabilities

 

$

512

 

Non-current lease liabilities

 

Other liabilities

 

$

356

 

Components of lease cost

Our operating leases cost components are reported in our Consolidated Statements of Operations as follows:

 

(in thousands)

 

 

 

 

 

 

 

 

 

 

September 30,

 

Operating lease components

 

Classification

 

2020

 

Operating lease costs

 

General and administrative expenses

 

$

246

 

Operating lease right-of-use asset impairment

 

Other expense

 

$

87

 

The weighted-average remaining lease term and weighted-average discount rate for our operating leases are as follows:

 

 

 

 

 

September 30,

2020

Weighted-average remaining lease term

 

 

 

1.61 years

Weighted-average discount rate

 

 

 

3.1

%

Cash flow information related to leases consists of the following:

 

(in thousands)

 

 

 

 

 

 

 

 

 

 

September 30,

2020

 

Cash paid for amounts included in the measurement of lease liabilities:

 

 

 

 

 

 

Operating cash flows from operating leases

 

 

 

$

247

 

 

 

 

 

 

 

 

Right-of-use assets obtained in exchange for lease obligations:

 

 

 

 

 

 

Operating leases

 

 

 

$

1,095

 

Maturities of our operating lease obligations

Future maturities of our operating lease obligations as of September 30, 2020 by fiscal year are as follows:

 

(in thousands)

 

 

 

 

 

 

2021

 

 

 

$

519

 

2022

 

 

 

 

324

 

2023

 

 

 

 

48

 

Total noncancelable future lease obligations

 

 

 

$

891

 

Less: Interest

 

 

 

 

(24

)

Present value of lease obligations

 

 

 

$

867