XML 50 R37.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases (Tables)
 12 Months Ended
Sep. 30, 2022
Leases [Abstract]  
Lease Cost The following table provides a summary of lease cost components for the years ended September 30, 2022 and 2021, respectively (in thousands):
Lease Cost20222021
Operating lease cost$2,146 $2,435 
Less: sublease income(685)(706)
Variable lease cost(1)
457 443 
Short-term lease cost(2)
1,643 1,281 
Total lease cost$3,561 $3,453 
(1) Variable lease cost represents common area maintenance charges related to our Canadian office space lease.
(2) Short-term lease cost includes leases and rentals with initial terms of one year or less.
Summary of Operating Lease Assets And Liabilities The following table provides a summary of the operating lease assets and operating lease liabilities included in our Consolidated Balance Sheets as of September 30, 2022 and 2021, respectively (in thousands):
September 30,
Operating Leases20222021
Assets:
Operating lease assets, net$2,179 $3,453 
Liabilities:
Current operating lease liabilities1,777 1,415 
Long-term operating lease liabilities545 2,413 
Total lease liabilities$2,322 $3,828 
Maturities of Operating Lease Liabilities
The following table provides the maturities of our operating lease liabilities as of September 30, 2022 (in thousands):

Operating Leases
2023$1,861 
2024375 
2025114 
202620 
20272 
Thereafter— 
Total future minimum lease payments$2,372 
Less: present value discount (imputed interest)(50)
Present value of lease liabilities$2,322