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Leases (Tables)
6 Months Ended
Mar. 31, 2022
Leases  
Schedule of components of lease costs

Three months ended

Condensed Consolidated Statements of Operations Location

March 31, 2022

 

March 31, 2021

(Amounts in thousands)

Finance Lease:

Interest on lease liabilities

Interest expense

$

1

$

3

Operating Lease:

 

 

Operating lease cost

Selling, general, and administrative

 

163

 

180

Short-term lease cost

Selling, general, and administrative

19

10

Total lease costs

$

183

$

193

Less sublease interest income

Revenue

(1)

(7)

Total lease costs, net of sublease interest income

$

182

$

186

Six months ended

Condensed Consolidated Statements of Operations Location

March 31, 2022

March 31, 2021

(Amounts in thousands)

Finance Lease:

Interest on lease liabilities

Interest expense

$

2

$

8

Operating Lease:

 

 

Operating lease cost

Selling, general, and administrative

 

342

 

368

Short-term lease cost

Selling, general, and administrative

31

13

Total lease costs

$

375

$

389

Less sublease interest income

Revenue

(1)

(18)

Total lease costs, net of sublease interest income

$

374

$

371

Supplemental cash flow information

Three months ended

March 31, 2022

March 31, 2021

(Amounts in thousands)

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

Operating cash flows from operating leases

$

186

$

185

Operating cash flows from short-term leases

19

3

Operating cash flows from finance leases

1

3

Financing cash flows from finance leases

12

87

Lease assets obtained in exchange for new lease liabilities

Operating leases

Cash received from subleases

16

112

Six months ended

March 31, 2022

March 31, 2021

(Amounts in thousands)

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

Operating cash flows from operating leases

$

355

$

376

Operating cash flows from short-term leases

31

13

Operating cash flows from finance leases

2

8

Financing cash flows from finance leases

23

173

Lease assets obtained in exchange for new lease liabilities

Cash received from subleases

34

225