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v3.21.1

Leases (Tables) | 6 Months Ended
--- | ---
Mar. 31, 2021
Leases |
Schedule of components of lease costs |
|  |  | Three months ended
Consolidated Statements of Operations Location | Consolidated Statements of Operations Location |  | March 31, 2021 |  | March 31, 2020
|  |  | (Amounts in thousands)
Finance Lease: |  |  |  |  |  |  |
Interest on lease liabilities | Selling, general, and administrative |  | $ | 3 |  | $ | 12
Operating Lease: |  |  |  |  |  |  |
Operating lease cost | Selling, general, and administrative |  |  | 180 |  |  | 181
Short-term lease cost | Selling, general, and administrative |  |  | 10 |  |  | 3
Total lease costs |  |  | $ | 193 |  | $ | 196
Less sublease interest income | Revenue |  |  | (7) |  |  | (23)
Total lease costs, net of sublease interest income |  |  | $ | 186 |  | $ | 173
|  |  | Six months ended
Consolidated Statements of Operations Location | Consolidated Statements of Operations Location |  | March 31, 2021 |  | March 31, 2020
|  |  | (Amounts in thousands)
Finance Lease: |  |  |  |  |  |  |
Interest on lease liabilities | Selling, general, and administrative |  | $ | 8 |  | $ | 25
Operating Lease: |  |  |  |  |  |  |
Operating lease cost | Selling, general, and administrative |  |  | 368 |  |  | 361
Short-term lease cost | Selling, general, and administrative |  |  | 13 |  |  | 6
Total lease costs |  |  | $ | 389 |  | $ | 392
Less sublease interest income | Revenue |  |  | (18) |  |  | (49)
Total lease costs, net of sublease interest income |  |  | $ | 371 |  | $ | 343
Supplemental cash flow information |
| Three months ended
| March 31, 2021 | March 31, 2020
| (Amounts in thousands)
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Operating cash flows from operating leases | $ | 185 | $ | 191
Operating cash flows from short-term leases |  | 3 |  | 10
Operating cash flows from finance leases |  | 3 |  | 12
Financing cash flows from finance leases |  | 87 |  | 79
Lease assets obtained in exchange for new lease liabilities |  |  |  |
Operating leases |  | — |  | —
Cash received from subleases |  | 112 |  | 112
| Six months ended
| March 31, 2021 | March 31, 2020
| (Amounts in thousands)
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |
Operating cash flows from operating leases | $ | 376 | $ | 379
Operating cash flows from short-term leases |  | 13 |  | 19
Operating cash flows from finance leases |  | 8 |  | 25
Financing cash flows from finance leases |  | 173 |  | 157
Lease assets obtained in exchange for new lease liabilities |  |  |  |
Operating leases |  | — |  | 4
Cash received from subleases |  | 225 |  | 225

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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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