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v3.22.2.2

Leases (Tables) | 12 Months Ended
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Sep. 30, 2022
Leases |
Schedule of Leases | The following table specifies where the right-of-use assets and lease liabilities are within the Consolidated Balance Sheets as of September 30, 2022 and 2021:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Condensed Balance Sheets Location |  | September 30, 2022 |  | September 30, 2021
​ | ​ | ​ | (Amounts in thousands)
Assets | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating leases | Operating lease right-of-use assets | ​ | $ | 1,160 | ​ | $ | 1,358
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Lease receivable - current | Investment in lease, net-current portion | ​ | $ | 17 | ​ | $ | 68
Lease receivable - noncurrent | Investment in lease, net-less current portion | ​ | ​ | 3 | ​ | ​ | 15
Total lease receivable | ​ | ​ | $ | 20 | ​ | $ | 83
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Liabilities | ​ | ​ |  | ​ | ​ |  | ​
Current operating lease liabilities | Accounts payable and accrued expenses | ​ | $ | 550 | ​ | $ | 569
Non-current operating lease liabilities | Operating lease liabilities - noncurrent portion | ​ | ​ | 623 | ​ | ​ | 821
Total operating lease liabilities | ​ | ​ | $ | 1,173 | ​ | $ | 1,390
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Current finance lease liabilities | Accounts payable and accrued expenses | ​ | $ | 4 | ​ | $ | 47
Non-current finance lease liabilities | Other noncurrent liabilities | ​ |  | — | ​ |  | 5
Total finance lease liabilities | ​ | ​ | $ | 4 | ​ | $ | 52
Schedule of components of lease costs | The components of lease costs for the year ended September 30, 2022 and 2021 are as follows:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | Year ended
​ | Condensed Consolidated Statements of Operations Location | ​ | September 30, 2022 | ​ | September 30, 2021
​ | ​ | ​ | (Amounts in thousands)
Finance Lease: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest on lease liabilities | Interest expense | ​ | $ | 4 | ​ | $ | 11
Operating Lease: | ​ | ​ |  | ​ | ​ |  | ​
Operating lease cost | Selling, general, and administrative | ​ |  | 615 | ​ |  | 718
Short-term lease cost | Selling, general, and administrative | ​ | ​ | 137 | ​ | ​ | 47
Total lease costs | ​ | ​ | $ | 756 | ​ | $ | 776
Less sublease interest income | Revenue | ​ | ​ | (1) | ​ | ​ | (20)
Total lease costs, net of sublease interest income | ​ | ​ | $ | 755 | ​ | $ | 756
Schedule of future lease payments under our non-cancellable leases and payments to be received as a sublessor | Future lease payments under our non-cancellable leases and payments to be received as a sublessor as of September 30, 2022 are in the following table:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Operating lease | ​ | Finance lease | ​ | Sublease
Fiscal year ending September 30: | Costs | ​ | Costs | ​ | Payments received
​ | (Amounts in thousands)
2023 | $ | 592 | ​ | $ | 5 | ​ | $ | 17
2024 | ​ | 397 | ​ | ​ | — | ​ | ​ | 3
2025 |  | 249 | ​ |  | — | ​ |  | —
2026 |  | 4 | ​ |  | — | ​ |  | —
Total | $ | 1,242 | ​ | $ | 5 | ​ | $ | 20
Less imputed interest | ​ | (69) | ​ | ​ | (1) | ​ | ​ | —
Total | $ | 1,173 | ​ | $ | 4 | ​ | $ | 20
Supplemental cash flow information | Supplemental cash flow information related to leases for the fiscal year ended September 30, 2022 and 2021 is below:
​ | ​ | ​ | ​ | ​
​ | Year ended
​ | September 30, 2022 | September 30, 2021
​ | (Amounts in thousands)
Cash paid for amounts included in the measurement of lease liabilities: | ​ | ​ | ​ | ​
Operating cash flows from operating leases | $ | 633 | $ | 740
Operating cash flows from short-term leases | ​ | 137 | ​ | 47
Operating cash flows from finance leases | ​ | 4 | ​ | 11
Financing cash flows from finance leases | ​ | 47 | ​ | 274
Lease assets obtained in exchange for new lease liabilities | ​ | ​ | ​ | ​
Operating leases | ​ | 352 | ​ | —
Cash received from subleases | ​ | (49) | ​ | (356)
Schedule of weighted average remaining lease term and weighted-average discount rate | Information as a lessee related to weighted averages of lease term and discount rate as of September 30, 2022 is below:
​ | ​
Weighted-average remaining lease term (years) | September 30, 2022
Operating leases | 2.3
Finance leases | 0.9
​ | ​
Weighted-average discount rate | September 30, 2022
Operating leases | 4.7%
Finance leases | 3.4%

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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating and finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References No definition available. + Details
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