Fair Value Disclosures (Tables)

12 Months Ended

Sep. 30, 2023

Fair Value Disclosures

Summary of assets and liabilities at fair value

		As of September 30, 2023				As of September 30, 2022
		Carrying Amount		Fair Value		Carrying Amount		Fair Value	Fair Value Level	Reference
		(Amounts in thousands)
Assets:
Cash and cash equivalents	$	25,217	$	25,217	$	23,982	$	23,982	1	Condensed Consolidated Balance Sheets
Accounts and long-term receivable*		11,395		11,395		16,328		16,328	3	Note 2
Liabilities:
Accounts payable and accrued expenses and other long-term liabilities*		3,429		3,429		4,618		4,618	3	Note 8
Line of Credit		1,515		1,515		3,124		3,124	2	Note 11
Notes payable		449		449		876		876	3	Note 12

*Original maturity over one year