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v3.20.4

Leases (Tables) | 12 Months Ended
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Sep. 30, 2020
Leases |
Schedule of Leases | The following table specifies where the right-of-use assets and lease liabilities are within the Consolidated Balance Sheets as of September 30, 2020 and October 1, 2019 (adoption date):
| Consolidated Balance Sheets Location |  | September 30, 2020 |  | October 1, 2019
|  |  | (Amounts in thousands) |  | (Amounts in thousands)
Assets |  |  |  |  |  |  |
Operating leases | Operating lease right-of-use assets |  | $ | 2,014 |  | $ | 2,448
Lease receivable - current | Investment in lease, net-current portion |  | $ | 336 |  | $ | 367
Lease receivable - noncurrent | Investment in lease, net-less current portion |  |  | 81 |  |  | 417
Total lease receivable |  |  | $ | 417 |  | $ | 784
Liabilities |  |  |  |  |  |  |
Current operating lease liabilities | Accounts payable and accrued expenses |  | $ | 679 |  | $ | 746
Non-current operating lease liabilities | Operating lease liabilities - noncurrent portion |  |  | 1,390 |  |  | 1,783
Total operating lease liabilities |  |  | $ | 2,069 |  | $ | 2,529
Current finance lease liabilities | Accounts payable and accrued expenses |  | $ | 274 |  | $ | 334
Non-current finance lease liabilities | Other noncurrent liabilities |  |  | 52 |  |  | 324
Total finance lease liabilities |  |  | $ | 326 |  | $ | 658
Schedule of components of lease costs |
|  |  |  |  | Twelve months ended
Consolidated Statements of Operations Location | Consolidated Statements of Operations Location |  |  |  |  | September 30, 2020
|  |  |  |  | (Amounts in thousands)
Finance Lease: |  |  |  |  |  |  |
Interest on lease liabilities | Selling, general, and administrative |  |  |  |  | $ | 30
Operating Lease: |  |  |  |  |  |  |
Operating lease cost | Selling, general, and administrative |  |  |  |  |  | 735
Short-term lease cost | Selling, general, and administrative |  |  |  |  |  | 12
Total lease costs |  |  |  |  |  | $ | 777
Less sublease interest income | Revenue |  |  |  |  |  | (83)
Total lease costs, net of sublease interest income |  |  |  |  |  | $ | 694
Schedule of future lease payments under our non-cancellable leases and payments to be received as a sublessor | Future lease payments under our non-cancellable leases and payments to be received as a sublessor as of September 30, 2020 are in the following table:
| Operating lease |  | Finance lease |  | Sublease
Fiscal year ending September 30: | Costs |  | Costs |  | Payments received
| (Amounts in thousands)
2021 | $ | 749 |  | $ | 285 |  | $ | 356
2022 |  | 613 |  |  | 51 |  |  | 67
2023 |  | 439 |  |  | 5 |  |  | 12
2024 |  | 240 |  |  | — |  |  | 3
2025 |  | 182 |  |  | — |  |  | —
Total | $ | 2,223 |  | $ | 341 |  | $ | 438
Less imputed interest |  | (154) |  |  | (15) |  |  | (21)
Total | $ | 2,069 |  | $ | 326 |  | $ | 417
Supplemental cash flow information | Supplemental cash flow information related to leases for the fiscal year ended September 30, 2020 is below:
|  | Twelve months ended
|  | September 30, 2020
|  | (Amounts in thousands)
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Operating cash flows from operating leases |  |  | $ | 757
Operating cash flows from short-term leases |  |  |  | 38
Operating cash flows from finance leases |  |  |  | 30
Financing cash flows from finance leases |  |  |  | 333
Lease assets obtained in exchange for new lease liabilities |  |  |  |
Operating leases |  |  |  | 216
Cash received from subleases |  |  |  | 451
Schedule of weighted average remaining lease term and weighted-average discount rate | Information as a lessee related to weighted averages of lease term and discount rate as of September 30, 2020 is below:
Weighted-average remaining lease term (years) | September 30, 2020
Operating leases | 3.5
Finance leases | 1.1
Weighted-average discount rate | September 30, 2020
Operating leases | 4.0%
Finance leases | 6.5%

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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating and finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References No definition available. + Details
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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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