Fair Value of Financial Assets and Liabilities (Tables)

6 Months Ended

Mar. 31, 2022

Fair Value of Financial Assets and Liabilities

Summary of assets and liabilities at fair value

		As of March 31, 2022				As of September 30, 2021
		Carrying Amount		Fair Value		Carrying Amount		Fair Value	Fair Value Level	Reference
		(Amounts in thousands)
Assets:
Cash and cash equivalents	$	20,332	$	20,332	$	20,007	$	20,007	1	Condensed Consolidated Balance Sheets
Accounts and long-term receivable*		10,777		10,777		13,968		13,968	3	Note 6
Liabilities:
Accounts payable and accrued expenses and other long-term liabilities*		5,772		5,772		5,747		5,747	3	Note 9
Line of Credit		879		879		941		941	2	Note 10
Notes payable		1,032		1,032		1,633		1,633	3	Note 10

*Original maturity over one year