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v3.23.1

Leases (Tables) | 6 Months Ended
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Mar. 31, 2023
Leases |
Schedule of components of lease costs | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | Three months ended
​ | Condensed Consolidated Statements of Operations Location | ​ | March 31, 2023 |  | March 31, 2022
​ | ​ | ​ | (Amounts in thousands)
Finance Lease: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest on lease liabilities | Interest expense | ​ | $ | 1 | ​ | $ | 1
Operating Lease: | ​ | ​ |  | ​ | ​ |  | ​
Operating lease cost | Selling, general, and administrative | ​ |  | 162 | ​ |  | 163
Short-term lease cost | Selling, general, and administrative | ​ | ​ | 11 | ​ | ​ | 19
Total lease costs | ​ | ​ | $ | 174 | ​ | $ | 183
Less sublease interest income | Revenue | ​ | ​ | (1) | ​ | ​ | (1)
Total lease costs, net of sublease interest income | ​ | ​ | $ | 173 | ​ | $ | 182
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | Six months ended
​ | Condensed Consolidated Statements of Operations Location | ​ | March 31, 2023 | ​ | March 31, 2022
​ | ​ | ​ | (Amounts in thousands)
Finance Lease: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest on lease liabilities | Interest expense | ​ | $ | 1 | ​ | $ | 2
Operating Lease: | ​ | ​ |  | ​ | ​ |  | ​
Operating lease cost | Selling, general, and administrative | ​ |  | 324 | ​ |  | 342
Short-term lease cost | Selling, general, and administrative | ​ | ​ | 21 | ​ | ​ | 31
Total lease costs | ​ | ​ | $ | 346 | ​ | $ | 375
Less sublease interest income | Revenue | ​ | ​ | (2) | ​ | ​ | (1)
Total lease costs, net of sublease interest income | ​ | ​ | $ | 344 | ​ | $ | 374
​
Supplemental cash flow information | ​
​ | ​ | ​ | ​ | ​
​ | Six months ended
​ | March 31, 2023 | March 31, 2022
​ | (Amounts in thousands)
Cash paid for amounts included in the measurement of lease liabilities: | ​ | ​ | ​ | ​
Operating cash flows from operating leases | $ | 330 | $ | 355
Operating cash flows from short-term leases | ​ | 21 | ​ | 31
Operating cash flows from finance leases | ​ | 1 | ​ | 2
Financing cash flows from finance leases | ​ | 2 | ​ | 23
Cash received from subleases | ​ | 10 | ​ | 34

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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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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- References No definition available. + Details
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