Fair Value of Financial Assets and Liabilities (Tables)

9 Months Ended

Jun. 30, 2022

Fair Value of Financial Assets and Liabilities

Summary of assets and liabilities at fair value

		As of June 30, 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	$	21,415	$	21,415	$	20,007	$	20,007	1	Condensed Consolidated Balance Sheets
Accounts and long-term receivable*		10,235		10,235		13,968		13,968	3	Note 6
Liabilities:
Accounts payable and accrued expenses and other long-term liabilities*		5,830		5,830		5,747		5,747	3	Note 9
Line of Credit		2,999		2,999		941		941	2	Note 10
Notes payable		954		954		1,633		1,633	3	Note 10

*Original maturity over one year