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v3.23.3

Segment Information and Major Customers (Tables) | 12 Months Ended
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Sep. 30, 2023
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment | Summary operating results for each of our segments were as follows (in thousands):
|  |  |  | Year ended September 30,
|  |  |  |  |  | 2023 |  | 2022 |  | 2021
Revenue |  |  |  |  |  |  |  |  |  |
IoT Products & Services |  |  |  |  |  | $ | 345,680 |  |  | $ | 297,645 |  |  | $ | 264,173 |
IoT Solutions |  |  |  |  |  | 99,169 |  |  | 90,580 |  |  | 44,459 |
Total revenue |  |  |  |  |  | $ | 444,849 |  |  | $ | 388,225 |  |  | $ | 308,632 |
Gross Profit |  |  |  |  |  |  |  |  |  |
IoT Products & Services |  |  |  |  |  | $ | 187,958 |  |  | $ | 160,117 |  |  | $ | 144,472 |
IoT Solutions |  |  |  |  |  | 64,245 |  |  | 56,169 |  |  | 22,185 |
Total gross profit |  |  |  |  |  | $ | 252,203 |  |  | $ | 216,286 |  |  | $ | 166,657 |
Operating Income (loss) |  |  |  |  |  |  |  |  |  |
IoT Products & Services |  |  |  |  |  | $ | 51,157 |  |  | $ | 41,562 |  |  | $ | 18,212 |
IoT Solutions |  |  |  |  |  | (1,062) |  |  | (3,342) |  |  | (7,684) |
Total operating income |  |  |  |  |  | $ | 50,095 |  |  | $ | 38,220 |  |  | $ | 10,528 |
Depreciation and Amortization |  |  |  |  |  |  |  |  |  |
IoT Products & Services |  |  |  |  |  | $ | 12,544 |  |  | $ | 13,974 |  |  | $ | 13,109 |
IoT Solutions |  |  |  |  |  | 19,432 |  |  | 19,865 |  |  | 7,768 |
Total depreciation and amortization |  |  |  |  |  | $ | 31,976 |  |  | $ | 33,839 |  |  | $ | 20,877 |
Payments to Acquire Property, Plant and Equipment by Segment | Total expended for property, plant and equipment was as follows (in thousands):
| Year ended September 30,
| 2023 |  | 2022 |  | 2021
IoT Products & Services | $ | 588 |  |  | $ | 1,952 |  |  | $ | 2,257 |
IoT Solutions* | 3,510 |  |  | 22 |  |  | — |
Total expended for property, plant and equipment | $ | 4,098 |  |  | $ | 1,974 |  |  | $ | 2,257 |
* Excluded from this amount is $3.9 million, $6.2 million and $1.8 million of transfers of inventory to property plant and equipment for subscriber assets for the year ended September 30, 2023, 2022 and 2021, respectively.
Schedule of Total Assets by Segment | Total assets for each of our segments were as follows (in thousands):
|  | As of September 30,
|  | 2023 |  | 2022
IoT Products & Services |  | $ | 384,018 |  |  | $ | 390,128 |
IoT Solutions |  | 419,820 |  |  | 428,867 |
Unallocated* |  | 31,693 |  |  | 34,900 |
Total assets |  | $ | 835,531 |  |  | $ | 853,895 |
*Unallocated consists of cash and cash equivalents.
Schedule of Net Property, Equipment and Improvements by Geographical Location | Net property, equipment and improvements by geographic location were as follows (in thousands):
|  | As of September 30,
|  | 2023 |  | 2022
United States |  | $ | 28,631 |  |  | $ | 27,205 |
International, primarily Europe |  | 477 |  |  | 389 |
Total net property, equipment and improvements |  | $ | 29,108 |  |  | $ | 27,594 |

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- Definition Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-41 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 + Details
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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-25 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30 + Details
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