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Leases (Tables)

9 Months Ended

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 supplemental cash flow information.

+ References

No definition available.

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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

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- References

No definition available.

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