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v3.22.1

Leases | 6 Months Ended
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Mar. 31, 2022
Leases |
Leases | 8. Leases Information related to both lessee and lessor The components of lease costs for the three months ended March 31, 2022 and 2021 are as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | Three months ended
​ | Condensed Consolidated Statements of Operations Location | ​ | March 31, 2022 |  | March 31, 2021
​ | ​ | ​ | (Amounts in thousands)
Finance Lease: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest on lease liabilities | Interest expense | ​ | $ | 1 | ​ | $ | 3
Operating Lease: | ​ | ​ |  | ​ | ​ |  | ​
Operating lease cost | Selling, general, and administrative | ​ |  | 163 | ​ |  | 180
Short-term lease cost | Selling, general, and administrative | ​ | ​ | 19 | ​ | ​ | 10
Total lease costs | ​ | ​ | $ | 183 | ​ | $ | 193
Less sublease interest income | Revenue | ​ | ​ | (1) | ​ | ​ | (7)
Total lease costs, net of sublease interest income | ​ | ​ | $ | 182 | ​ | $ | 186
​ The components of lease costs for the six months ended March 31, 2022 and 2021 are as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | Six months ended
​ | Condensed Consolidated Statements of Operations Location | ​ | March 31, 2022 | ​ | March 31, 2021
​ | ​ | ​ | (Amounts in thousands)
Finance Lease: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest on lease liabilities | Interest expense | ​ | $ | 2 | ​ | $ | 8
Operating Lease: | ​ | ​ |  | ​ | ​ |  | ​
Operating lease cost | Selling, general, and administrative | ​ |  | 342 | ​ |  | 368
Short-term lease cost | Selling, general, and administrative | ​ | ​ | 31 | ​ | ​ | 13
Total lease costs | ​ | ​ | $ | 375 | ​ | $ | 389
Less sublease interest income | Revenue | ​ | ​ | (1) | ​ | ​ | (18)
Total lease costs, net of sublease interest income | ​ | ​ | $ | 374 | ​ | $ | 371
​ Supplemental cash flow information related to leases for three months ended March 31, 2022 and 2021 is below: ​
​ | ​ | ​ | ​ | ​
​ | Three months ended
​ | March 31, 2022 | March 31, 2021
​ | (Amounts in thousands)
Cash paid for amounts included in the measurement of lease liabilities: | ​ | ​ | ​ | ​
Operating cash flows from operating leases | $ | 186 | $ | 185
Operating cash flows from short-term leases | ​ | 19 | ​ | 3
Operating cash flows from finance leases | ​ | 1 | ​ | 3
Financing cash flows from finance leases | ​ | 12 | ​ | 87
Lease assets obtained in exchange for new lease liabilities | ​ | ​ | ​ | ​
Operating leases | ​ | — | ​ | —
Cash received from subleases | ​ | 16 | ​ | 112
​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ Supplemental cash flow information related to leases for six months ended March 31, 2022 and 2021 is below: ​ ​
​ | ​ | ​ | ​ | ​
​ | Six months ended
​ | March 31, 2022 | March 31, 2021
​ | (Amounts in thousands)
Cash paid for amounts included in the measurement of lease liabilities: | ​ | ​ | ​ | ​
Operating cash flows from operating leases | $ | 355 | $ | 376
Operating cash flows from short-term leases | ​ | 31 | ​ | 13
Operating cash flows from finance leases | ​ | 2 | ​ | 8
Financing cash flows from finance leases | ​ | 23 | ​ | 173
Lease assets obtained in exchange for new lease liabilities | ​ | ​ | ​ | ​
Cash received from subleases | ​ | 34 | ​ | 225
​

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- References No definition available. + Details
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