Fair Value Disclosures (Tables)

12 Months Ended

Sep. 30, 2022

Fair Value Disclosures

Summary of assets and liabilities at fair value

		As of September 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	$	23,982	$	23,982	$	20,007	$	20,007	1	Condensed Consolidated Balance Sheets
Accounts and long-term receivable*		16,328		16,328		13,968		13,968	3	Note 3
Liabilities:
Accounts payable and accrued expenses and other long-term liabilities*		4,622		4,622		5,747		5,747	3	Note 9
Line of Credit		3,124		3,124		941		941	2	Note 12
Notes payable		876		876		1,633		1,633	3	Note 13

*Original maturity over one year