XML 49 R37.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases (Tables)
12 Months Ended
Sep. 30, 2022
Leases [Abstract]  
Summary of Maturities of Operating Lease Liabilities

Maturities of the operating lease liabilities as of September 30, 2022 were as follows (in thousands):

 

For fiscal years ending September 30,

 

 

 

2023

 

$

270

 

2024

 

 

278

 

2025

 

 

186

 

2026

 

 

130

 

2027

 

 

134

 

2028

 

 

91

 

Future minimum lease payments

 

$

1,089

 

Less interest

 

 

(79

)

Present value of minimum lease payments

 

$

1,010

 

Less current portion

 

 

(241

)

Long-term portion

 

$

769

 

Summary of Lease Costs

Lease costs recognized in the consolidated statements of operations for the fiscal years ended September 30, 2022 and 2021 is as follows (in thousands):

 

 

 

YEAR ENDED SEPTEMBER 30,

 

 

 

2022

 

 

2021

 

Right-of-use operating lease costs

 

$

272

 

 

$

246

 

Short-term lease costs

 

 

190

 

 

 

239

 

Total

 

$

462

 

 

$

485

 

Summary of Other Information Related to Operating Leases

Other information related to operating leases is as follows (in thousands):

 

 

 

YEAR ENDED SEPTEMBER 30,

 

 

 

2022

 

 

2021

 

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

 

 

 

 

 

 

   Operating cash flows from operating leases

 

$

262

 

 

$

211

 

   Operating lease assets obtained in exchange for new lease liabilities

 

 

 

 

 

1,336

 

 

 

 

 

 

 

 

Weighted average remaining lease term

 

4.7 years

 

 

5.6 years

 

Weighted average discount rate

 

 

3.25

%

 

 

3.25

%

 

Rental Equipment

Rental equipment consisted of the following (in thousands):

 

 

 

AS OF SEPTEMBER 30,

 

 

 

2022

 

 

2021

 

Rental equipment, primarily wireless recording equipment

 

$

83,887

 

 

$

95,827

 

Accumulated depreciation and impairment

 

 

(55,688

)

 

 

(56,922

)

 

 

$

28,199

 

 

$

38,905

 

Future Minimum Lease Payment

Future minimum lease payments due to the Company as of September 30, 2022 were as follows (in thousands):

 

 

 

 

For fiscal years ending September 30,

 

 

 

2023

 

$

136

 

2024

 

 

128

 

2025

 

 

131

 

2026

 

 

132

 

2027

 

 

11

 

 

 

$

538