XML 44 R33.htm IDEA: XBRL DOCUMENT
v3.22.2

LEASES (Tables) | 9 Months Ended
--- | ---
Jun. 30, 2022
LEASES |
Summary of right-of-use lease assets and lease liabilities that are reported in the Company's condensed consolidated balance sheets | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | June 30, 2022 |  | September 30, 2021
Operating ROU assets, net | ​ | $ | 29,116 | ​ | $ | 8,358
​ | ​ | ​ | ​ | ​ | ​ | ​
Current portion of operating lease liabilities | ​ | ​ | 6,151 | ​ |  | 1,959
Long-term operating lease liabilities | ​ | ​ | 22,901 | ​ |  | 6,554
Total operating lease liabilities | ​ | $ | 29,052 | ​ | $ | 8,513
​ | ​ | ​ | ​ | ​ | ​ | ​
Finance ROU assets, net | ​ | $ | 51 | ​ | $ | 60
​ | ​ | ​ | ​ | ​ | ​ | ​
Current portion of finance lease liabilities | ​ | ​ | 21 | ​ |  | 24
Long-term finance lease liabilities | ​ | ​ | 33 | ​ |  | 39
Total finance lease liabilities | ​ | $ | 54 | ​ | $ | 63
Summary of components of lease expense | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Three Months Ended |  | Nine Months Ended
​ | ​ | June 30, | ​ | June 30,
​ | ​ | 2022 | ​ | 2021 |  | 2022 | ​ | 2021
Operating lease costs: |  | ​ | ​ | ​ | ​ |  | ​ | ​ |  | ​ | ​ | ​
Fixed operating lease costs | ​ | $ | 2,187 | ​ | $ | 292 | ​ | $ | 5,882 | ​ | $ | 736
Short-term lease costs | ​ | ​ | 11 | ​ |  | 32 | ​ |  | 56 | ​ | ​ | 66
Lease income | ​ | ​ | (566) | ​ |  | (159) | ​ |  | (1,732) | ​ | ​ | (477)
Finance lease costs: | ​ | ​ | ​ | ​ |  | ​ | ​ |  | ​ | ​ | ​ | ​
Amortization of ROU asset expense | ​ | ​ | 6 | ​ |  | 25 | ​ |  | 18 | ​ | ​ | 97
Interest on finance lease liability | ​ | ​ | 1 | ​ |  | 46 | ​ |  | 2 | ​ | ​ | 183
Total lease cost | ​ | $ | 1,639 | ​ | $ | 236 | ​ | $ | 4,226 | ​ | $ | 605
Summary of supplemental cash flow information related to leases | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Nine Months Ended | ​ | Nine Months Ended
​ |  | June 30, |  | June 30,
​ | ​ | 2022 | ​ | 2021
Cash flows included in the measurement of lease liabilities: |  | ​ | ​ | ​ | ​ |
Operating cash flows from operating leases | ​ | $ | 2,205 | ​ | $ | 4,927
Operating cash flows from finance leases | ​ | ​ | 5 | ​ |  | 18
Finance cash flows from finance leases | ​ | ​ | 1 | ​ |  | 2
​ | ​ | ​ | ​ | ​ | ​ | ​
Non-cash lease activity: | ​ | ​ | ​ | ​ |  | ​
ROU assets obtained in exchange for new operating lease liabilities | ​ | $ | 7,658 | ​ | $ | 25,747
Right-of-use assets obtained in exchange for new finance lease liabilities | ​ | ​ | — | ​ | ​ | 9
Summary of weighted average remaining lease term and discount rate | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, 2022 | ​ | June 30, 2021
Weighted-average remaining lease term (in years) |  | ​ |  | ​ | ​ |
Operating lease |  | 5.60 |  | ​ | 4.91 |
Finance lease |  | 2.79 |  | ​ | 3.43 |
Weighted-average discount rate (in percentages) |  | ​ |  | ​ | ​ |
Operating lease |  | 5.45 | % | ​ | 4.46 | %
Finance lease |  | 4.86 | % | ​ | 4.86 | %
Summary of maturities of operating lease liabilities for each of the following five years and a total thereafter | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Operating Leases |  | Finance Leases
2022 (remainder of fiscal year) | ​ | $ | 1,145 | ​ | $ | 6
2023 | ​ |  | 7,558 | ​ |  | 21
2024 | ​ |  | 6,547 | ​ |  | 21
2025 | ​ |  | 5,737 | ​ |  | 8
2026 | ​ |  | 4,902 | ​ |  | 1
Thereafter | ​ |  | 8,087 | ​ |  | —
Total minimum future lease payments | ​ |  | 33,976 | ​ |  | 57
Less interest | ​ |  | (4,924) | ​ |  | (3)
Total lease liability | ​ |  | 29,052 | ​ |  | 54
Summary of maturities of finance lease liabilities for each of the following five years and a total thereafter | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Operating Leases |  | Finance Leases
2022 (remainder of fiscal year) | ​ | $ | 1,145 | ​ | $ | 6
2023 | ​ |  | 7,558 | ​ |  | 21
2024 | ​ |  | 6,547 | ​ |  | 21
2025 | ​ |  | 5,737 | ​ |  | 8
2026 | ​ |  | 4,902 | ​ |  | 1
Thereafter | ​ |  | 8,087 | ​ |  | —
Total minimum future lease payments | ​ |  | 33,976 | ​ |  | 57
Less interest | ​ |  | (4,924) | ​ |  | (3)
Total lease liability | ​ |  | 29,052 | ​ |  | 54

X
- Definition The tabular disclosure of right-of-use lease assets and lease liabilities that are reported in the Company's condensed consolidated balance sheets. + References No definition available. + Details
Name: | notv_LesseeBalanceSheetInformationTableTextBlock
Namespace Prefix: | notv_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The tabular disclosure of supplemental cash flow information related to leases. + References No definition available. + Details
Name: | notv_LesseeSupplementalCashFlowInformationTableTextBlock
Namespace Prefix: | notv_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The tabular disclosure of weighted average remaining lease term and discount rate. + References No definition available. + Details
Name: | notv_LesseeWeightedAverageRemainingLeaseTermAndDiscountRateTableTextBlock
Namespace Prefix: | notv_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980 + Details
Name: | us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration