XML 78 R67.htm IDEA: XBRL DOCUMENT v3.22.0.1
Note 12 - Leases - Initial Measurement of Operating Lease (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Sep. 30, 2021
Operating lease ROU asset as of September 30, 2021 $ 4,862    
Additional operating lease ROU assets 7    
Less amortization of operating lease ROU assets (178) $ (170)  
Effect of exchange rate on operating lease ROU assets (2)    
Operating lease right of use asset as of December 31, 2021 4,689    
Operating lease liabilities 6,608    
Less lease principal payments on operating lease liabilities (218)    
Effect of exchange rate on operating lease liabilities (3)    
Operating lease liabilities 6,394   $ 6,608
Less non-current portion (5,488)   $ (5,709)
Current portion as of December 31, 2021 $ 906