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v3.25.1

Securitization (Tables) | 6 Months Ended
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Mar. 31, 2025
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, 2025 |  | September 30, 2024
| (In thousands)
Restricted cash and cash equivalents | $ | 1,616 |  |  | $ | 1,516 |
Other current assets | $ | 3 |  |  | $ | 3 |
Securitized intangible asset, net | $ | 78,892 |  |  | $ | 82,844 |
Accrued interest | $ | 348 |  |  | $ | 365 |
Current maturities of securitized long-term debt | $ | 8,418 |  |  | $ | 8,207 |
Securitized long-term debt | $ | 72,609 |  |  | $ | 76,871 |
Schedule of Condensed Consolidated Statements of Comprehensive Income | The following table summarizes the impact of AEK on our condensed consolidated statements of comprehensive income, for the period indicated:
| Three Months Ended March 31 |  | Six Months Ended March 31
| 2025 |  | 2024 |  | 2025 |  | 2024
| (In thousands)
Operating revenues | $ | 2,951 |  |  | $ | 3,469 |  |  | $ | 6,344 |  |  | $ | 6,802 |
Operation and maintenance expense | (216) |  |  | (224) |  |  | (277) |  |  | (224) |
Amortization expense | (1,689) |  |  | (2,103) |  |  | (3,953) |  |  | (4,269) |
Interest expense, net | (1,046) |  |  | (1,142) |  |  | (2,114) |  |  | (2,309) |
Income before income taxes | $ | — |  |  | $ | — |  |  | $ | — |  | $ | — |  | $ | — |

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- Definition Tabular disclosure of condensed statement of comprehensive income (loss) including, but not limited to, statements of comprehensive income (loss) of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 04 -Paragraph a -Publisher SEC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 + Details
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- Definition Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 04 -Paragraph a -Publisher SEC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 + Details
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