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Leases (Tables)
3 Months Ended
Dec. 31, 2020
Leases  
Schedule of components of lease costs

 

 

 

 

 

 

 

 

 

 

 

Three months ended

Consolidated Statements of Operations Location

Consolidated Statements of Operations Location

 

December 31, 2020

 

December 31, 2019

 

 

 

(Amounts in thousands)

Finance Lease:

 

 

 

 

 

 

 

    Interest on lease liabilities

Selling, general, and administrative

 

$

 5

 

$

13

Operating Lease:

 

 

 

 

 

 

 

    Operating lease cost

Selling, general, and administrative

 

 

188

 

 

180

    Short-term lease cost

Selling, general, and administrative

 

 

 3

 

 

 3

Total lease costs

 

 

$

196

 

$

196

Less sublease interest income

Revenue

 

 

(11)

 

 

(26)

Total lease costs, net of sublease interest income

 

 

$

185

 

$

170

 

Supplemental cash flow information

 

 

 

 

 

 

Three months ended

 

December 31, 2020

December 31, 2019

 

(Amounts in thousands)

Cash paid for amounts included in the measurement of lease liabilities:

 

 

 

 

  Operating cash flows from operating leases

$

191

$

188

  Operating cash flows from short-term leases

 

10

 

 9

  Operating cash flows from finance leases

 

 5

 

13

  Financing cash flows from finance leases

 

86

 

78

Lease assets obtained in exchange for new lease liabilities

 

 

 

 

  Operating leases

 

 —

 

 4

Cash received from subleases

 

113

 

113