XML 26 R16.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Leases
6 Months Ended
Mar. 31, 2024
Leases  
Leases

7.            Leases

Information related to both lessee and lessor

The components of lease costs for the three months ended March 31, 2024 and 2023 are as follows:

Three months ended

Condensed Consolidated Statements of Operations Location

March 31, 2024

 

March 31, 2023

(Amounts in thousands)

Finance Lease:

Interest on lease liabilities

Interest expense

$

$

1

Operating Lease:

 

 

Operating lease cost

Selling, general, and administrative

132

162

Short-term lease cost

Selling, general, and administrative

8

11

Total lease costs

$

140

$

174

Less sublease interest income

Revenue

(1)

(1)

Total lease costs, net of sublease interest income

$

139

$

173

The components of lease costs for the six months ended March 31, 2024 and 2023 are as follows:

Six months ended

Condensed Consolidated Statements of Operations Location

March 31, 2024

March 31, 2023

(Amounts in thousands)

Finance Lease:

Interest on lease liabilities

Interest expense

$

$

1

Operating Lease:

 

 

Operating lease cost

Selling, general, and administrative

264

324

Short-term lease cost

Selling, general, and administrative

17

21

Total lease costs

$

281

$

346

Less sublease interest income

Revenue

(1)

(2)

Total lease costs, net of sublease interest income

$

280

$

344

Supplemental cash flow information related to leases for the six months ended March 31, 2024 and 2023 is below:

Six months ended

March 31, 2024

March 31, 2023

(Amounts in thousands)

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

Operating cash flows paid for operating leases

$

268

$

330

Operating cash flows paid for short-term leases

17

21

Operating cash flows paid for finance leases

1

1

Financing cash flows paid for finance leases

2

Cash received from subleases

(7)

(10)