Fair Value Disclosures (Tables)

12 Months Ended

Sep. 30, 2021

Fair Value Disclosures

Summary of assets and liabilities at fair value

		As of September 30, 2021				As of September 30, 2020
		Carrying Amount		Fair Value		Carrying Amount		Fair Value	Fair Value Level	Reference
		(Amounts in thousands)
Assets:
Cash and cash equivalents	$	20,007	$	20,007	$	19,264	$	19,264	1	Consolidated Balance Sheets
Accounts and long-term receivable*		13,968		13,968		5,839		5,839	3	Note 3
Liabilities:
Accounts payable and accrued expenses and other long-term liabilities*		5,747		5,747		—		—	3	Note 9
Line of Credit		941		941		1,573		1,573	2	Consolidated Balance Sheets & Note 12
Notes payable		1,633		1,633		4,098		4,098	3	Note 13

*Original maturity over one year