XML 53 R20.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases (Tables)
3 Months Ended
Dec. 31, 2019
Leases [Abstract]  
Detailed Information About In Operating Lease Right Of Use Assets Lease Liabilities and Others
The classification of the Company’s operating lease right-of-use assets and operating lease liabilities and other supplemental information related to the Company’s operating leases are as follows:
 
   
December 31, 2019
 
   
(In thousands,
except years)
 
Operating lease right-of-use  assets
  $558
Current operating lease liability
  $439 
Long-term operating lease liability
  $221 
Weighted average remaining lease term
   1.5 
Weighted average discount rate
   2.28
Schedule Of Operating Lease Maturities
The undiscounted cash flows for future maturities of the Company’s operating lease liabilities and the reconciliation to the balance of operating lease liabilities reflected on the Company’s balance sheet are as follows as of December 31, 2019:
 
   
(In thousands)
 
Remainder of fiscal year 2020
  $ 334
Fiscal year 2021
   341 
  
 
 
 
Total undiscounted cash flows
   675 
Present value discount
   (15
  
 
 
 
Total operating lease liabilities
  $660