XML 85 R73.htm IDEA: XBRL DOCUMENT v3.21.2
Leases - Right of use assets and lease liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Sep. 30, 2020
Assets:    
Operating leases $ 1,358 $ 2,014
Lease receivable - current 68 336
Lease receivable - noncurrent 15 81
Total lease receivable 83 417
Liabilities    
Current operating lease liabilities $ 569 $ 679
Current operating lease liabilities, Statement of Financial Position Accounts payable and accrued expenses Accounts payable and accrued expenses
Non-current operating lease liabilities $ 821 $ 1,390
Total operating lease liabilities 1,390 2,069
Current finance lease liabilities $ 47 $ 274
Current finance lease liabilities, Statement of Financial Position Accounts payable and accrued expenses Accounts payable and accrued expenses
Non-current finance lease liabilities $ 5 $ 52
Non-current finance lease liabilities, Statement of Financial Position Other noncurrent liabilities Other noncurrent liabilities
Total finance lease liabilities $ 52 $ 326