Variable Interest Entity (Tables)

3 Months Ended

Dec. 31, 2023

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Condensed Consolidated Balance Sheet

The following table summarizes the impact of AEK on our condensed consolidated balance sheets, for the periods indicated:

	December 31, 2023		September 30, 2023
	(In thousands)
Restricted cash and cash equivalents	$	7,130	$	3,844
Other current assets	$	23	$	11
Securitized intangible asset, net	$	90,036	$	92,202
Accrued interest	$	2,598	$	1,374
Current maturities of securitized long-term debt	$	9,922	$	9,922
Securitized long-term debt	$	85,078	$	85,078

Condensed Statement of Comprehensive Income

The following table summarizes the impact of AEK on our condensed consolidated statement of comprehensive income, for the period indicated:

	Three Months Ended December 31, 2023
	(In thousands)
Operating revenues	$	3,333
Amortization expense	(2,166)
Interest expense, net	(1,167)
Income before income taxes	$	—