XML 90 R75.htm IDEA: XBRL DOCUMENT v3.21.2
Note 13 - Leases - Initial Measurement of Operating Lease (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Operating lease ROU asset at September 30, 2020 $ 5,285  
Additional operating lease ROU assets 259  
Less amortization of operating lease ROU assets (694) $ (599)
Effect of exchange rate on operating lease ROU assets 12  
Operating lease ROU assets at September 30, 2021 4,862 5,285
Operating lease liabilities 7,166  
Less lease principal payments on operating lease liabilities (829)  
Effect of exchange rate on operating lease liabilities 12  
Operating lease liabilities 6,608 7,166
Less non-current portion (5,709) (6,395)
Current portion at September 30, 2021 $ 899 $ 771