XML 48 R35.htm IDEA: XBRL DOCUMENT v3.20.4
Supplemental Cash Flow Information (Tables)
12 Months Ended
Sep. 30, 2020
Supplemental Cash Flow Elements [Abstract]  
Schedule of Cash Flow, Supplemental Disclosures
Supplemental cash flow information related to leases are as follows for the year ended September 30, 2020, in thousands:
September 30, 2020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from right-of-use leases
$1,586 
Operating cash flows from finance leases
$59 
Financing cash flows from finance leases
$387 
(in thousands)Years ended September 30,
20202019
Supplemental cash flow information:
Cash paid for interest$230 $126 
Cash received from income taxes$— $(172)
Supplemental noncash investing activities:
Assets acquired under financing leases$1,352 $— 
Promissory note from disposition of business$— $6,375