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v3.20.4

Leases (Tables) | 3 Months Ended
--- | ---
Dec. 31, 2020
Leases |
Schedule of components of lease costs |
|  |  | Three months ended
Consolidated Statements of Operations Location | Consolidated Statements of Operations Location |  | December 31, 2020 |  | December 31, 2019
|  |  | (Amounts in thousands)
Finance Lease: |  |  |  |  |  |  |
Interest on lease liabilities | Selling, general, and administrative |  | $ | 5 |  | $ | 13
Operating Lease: |  |  |  |  |  |  |
Operating lease cost | Selling, general, and administrative |  |  | 188 |  |  | 180
Short-term lease cost | Selling, general, and administrative |  |  | 3 |  |  | 3
Total lease costs |  |  | $ | 196 |  | $ | 196
Less sublease interest income | Revenue |  |  | (11) |  |  | (26)
Total lease costs, net of sublease interest income |  |  | $ | 185 |  | $ | 170
Supplemental cash flow information |
| Three months ended
| December 31, 2020 | December 31, 2019
| (Amounts in thousands)
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Operating cash flows from operating leases | $ | 191 | $ | 188
Operating cash flows from short-term leases |  | 10 |  | 9
Operating cash flows from finance leases |  | 5 |  | 13
Financing cash flows from finance leases |  | 86 |  | 78
Lease assets obtained in exchange for new lease liabilities |  |  |  |
Operating leases |  | — |  | 4
Cash received from subleases |  | 113 |  | 113

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- Definition Tabular disclosure of supplemental cash flow information. + 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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- References No definition available. + Details
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