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Leases (Tables) | 9 Months Ended
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Jun. 30, 2021
Leases |
Schedule of components of lease costs | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | Three months ended
Consolidated Statements of Operations Location | Consolidated Statements of Operations Location | ​ | June 30, 2021 | ​ | June 30, 2020
​ | ​ | ​ | (Amounts in thousands)
Finance Lease: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest on lease liabilities | Interest expense | ​ | $ | 2 | ​ | $ | 5
Operating Lease: | ​ | ​ |  | ​ | ​ |  | ​
Operating lease cost | Selling, general, and administrative | ​ |  | 170 | ​ |  | 186
Short-term lease cost | Selling, general, and administrative | ​ | ​ | 23 | ​ | ​ | 3
Total lease costs | ​ | ​ | $ | 195 | ​ | $ | 194
Less sublease interest income | Revenue | ​ | ​ | (2) | ​ | ​ | (19)
Total lease costs, net of sublease interest income | ​ | ​ | $ | 193 | ​ | $ | 175
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | Nine months ended
Consolidated Statements of Operations Location | Consolidated Statements of Operations Location | ​ | June 30, 2021 | ​ | June 30, 2020
​ | ​ | ​ | (Amounts in thousands)
Finance Lease: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest on lease liabilities | Interest expense | ​ | $ | 10 | ​ | $ | 24
Operating Lease: | ​ | ​ |  | ​ | ​ |  | ​
Operating lease cost | Selling, general, and administrative | ​ |  | 538 | ​ |  | 547
Short-term lease cost | Selling, general, and administrative | ​ | ​ | 36 | ​ | ​ | 9
Total lease costs | ​ | ​ | $ | 584 | ​ | $ | 580
Less sublease interest income | Revenue | ​ | ​ | (20) | ​ | ​ | (68)
Total lease costs, net of sublease interest income | ​ | ​ | $ | 564 | ​ | $ | 512
Supplemental cash flow information | ​
​ | ​ | ​ | ​ | ​
​ | Three months ended
​ | June 30, 2021 | June 30, 2020
​ | (Amounts in thousands)
Cash paid for amounts included in the measurement of lease liabilities: | ​ | ​ | ​ | ​
Operating cash flows from operating leases | $ | 177 | $ | 182
Operating cash flows from short-term leases | ​ | 23 | ​ | 10
Operating cash flows from finance leases | ​ | 2 | ​ | 6
Financing cash flows from finance leases | ​ | 89 | ​ | 91
Lease assets obtained in exchange for new lease liabilities | ​ | ​ | ​ | ​
Operating leases | ​ | — | ​ | 212
Cash received from subleases | ​ | 113 | ​ | 113
​
​ | ​ | ​ | ​ | ​
​ | Nine months ended
​ | June 30, 2021 | June 30, 2020
​ | (Amounts in thousands)
Cash paid for amounts included in the measurement of lease liabilities: | ​ | ​ | ​ | ​
Operating cash flows from operating leases | $ | 553 | $ | 561
Operating cash flows from short-term leases | ​ | 36 | ​ | 29
Operating cash flows from finance leases | ​ | 10 | ​ | 25
Financing cash flows from finance leases | ​ | 262 | ​ | 248
Lease assets obtained in exchange for new lease liabilities | ​ | ​ | ​ | ​
Operating leases | ​ | — | ​ | 216
Cash received from subleases | ​ | 338 | ​ | 338

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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=121609121&loc=SL77918686-209980 + Details
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- References No definition available. + Details
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