Variable Interest Entity (Tables)

6 Months Ended

Mar. 31, 2024

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:

	March 31, 2024		September 30, 2023
	(In thousands)
Restricted cash and cash equivalents	$	1,272	$	3,844
Other current assets	$	2	$	11
Securitized intangible asset, net	$	87,279	$	92,202
Accrued interest	$	383	$	1,374
Current maturities of securitized long-term debt	$	8,001	$	9,922
Securitized long-term debt	$	81,261	$	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 March 31, 2024		Six Months Ended March 31, 2024
Operating revenues	$	3,469	$	6,802
Operation and maintenance expense	(224)		(224)
Amortization expense	(2,103)		(4,269)
Interest expense, net	(1,142)		(2,309)
Income before income taxes	$	—	$	—