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Leases
6 Months Ended
Mar. 31, 2021
Leases  
Leases

8.     Leases

Information related to both lessee and lessor

The components of lease costs for the three months ended March 31, 2021 and 2020 are as follows:

 

 

 

 

 

 

 

 

 

 

 

 

Three months ended

Consolidated Statements of Operations Location

Consolidated Statements of Operations Location

 

March 31, 2021

 

March 31, 2020

 

 

 

(Amounts in thousands)

Finance Lease:

 

 

 

 

 

 

 

    Interest on lease liabilities

Selling, general, and administrative

 

$

 3

 

$

12

Operating Lease:

 

 

 

 

 

 

 

    Operating lease cost

Selling, general, and administrative

 

 

180

 

 

181

    Short-term lease cost

Selling, general, and administrative

 

 

10

 

 

 3

Total lease costs

 

 

$

193

 

$

196

Less sublease interest income

Revenue

 

 

(7)

 

 

(23)

Total lease costs, net of sublease interest income

 

 

$

186

 

$

173

 

The components of lease costs for six months ended March 31, 2021 and 2020 are as follows:

 

 

 

 

 

 

 

 

 

 

 

 

Six months ended

Consolidated Statements of Operations Location

Consolidated Statements of Operations Location

 

March 31, 2021

 

March 31, 2020

 

 

 

(Amounts in thousands)

Finance Lease:

 

 

 

 

 

 

 

    Interest on lease liabilities

Selling, general, and administrative

 

$

 8

 

$

25

Operating Lease:

 

 

 

 

 

 

 

    Operating lease cost

Selling, general, and administrative

 

 

368

 

 

361

    Short-term lease cost

Selling, general, and administrative

 

 

13

 

 

 6

Total lease costs

 

 

$

389

 

$

392

Less sublease interest income

Revenue

 

 

(18)

 

 

(49)

Total lease costs, net of sublease interest income

 

 

$

371

 

$

343

 

Supplemental cash flow information related to leases for three months ended March 31, 2021 and 2020 is below:

 

 

 

 

 

 

Three months ended

 

March 31, 2021

March 31, 2020

 

(Amounts in thousands)

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

 

 

 

 

  Operating cash flows from operating leases

$

185

$

191

  Operating cash flows from short-term leases

 

 3

 

10

  Operating cash flows from finance leases

 

 3

 

12

  Financing cash flows from finance leases

 

87

 

79

Lease assets obtained in exchange for new lease liabilities

 

 

 

 

  Operating leases

 

 —

 

 —

Cash received from subleases

 

112

 

112

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Supplemental cash flow information related to leases for six months ended March 31, 2021 and 2020 is below:

 

 

 

 

 

 

Six months ended

 

March 31, 2021

March 31, 2020

 

(Amounts in thousands)

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

 

 

 

 

  Operating cash flows from operating leases

$

376

$

379

  Operating cash flows from short-term leases

 

13

 

19

  Operating cash flows from finance leases

 

 8

 

25

  Financing cash flows from finance leases

 

173

 

157

Lease assets obtained in exchange for new lease liabilities

 

 

 

 

  Operating leases

 

 —

 

 4

Cash received from subleases

 

225

 

225