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Fair Value of Financial Assets and Liabilities (Tables)
6 Months Ended
Mar. 31, 2024
Fair Value of Financial Assets and Liabilities  
Summary of assets and liabilities at fair value

As of March 31, 2024

As of September 30, 2023

Carrying Amount

Fair Value

Carrying Amount

Fair Value

Fair Value Level

Reference

(Amounts in thousands)

Assets:

Cash and cash equivalents

$

27,119

$

27,119

$

25,217

$

25,217

1

Condensed Consolidated Balance Sheets

Accounts receivable, net

12,780

12,780

12,955

12,955

2

Note 4

Financing receivables, net

9,803

9,803

11,395

11,395

3

Note 5

Liabilities:

Accounts payable and accrued expenses and other long-term liabilities*

3,306

3,306

3,429

3,429

3

Note 8

Line of Credit

1,045

1,045

1,515

1,515

2

Note 9

Note payable

449

449

3

Note 9

*Original maturity over one year