XML 73 R57.htm IDEA: XBRL DOCUMENT v3.23.3
Selected Balance Sheet Data (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Sep. 30, 2022
Accounts receivable, net:    
Accounts receivable $ 61,880 $ 58,967
Less allowance for doubtful accounts 1,693 3,285
Less reserve for future credit returns and pricing adjustments 4,190 5,232
Total accounts receivable, net 55,997 50,450
Inventories:    
Raw materials 29,974 39,189
Work in process 66 592
Finished goods 44,356 33,442
Total Inventories 74,396 73,223
Property, Plant and Equipment, Net    
Total property, equipment and improvements, gross 68,654 61,294
Less accumulated depreciation and amortization 39,546 33,700
Total property, equipment and improvements, net 29,108 27,594
Land    
Property, Plant and Equipment, Net    
Total property, equipment and improvements, gross 570 520
Buildings    
Property, Plant and Equipment, Net    
Total property, equipment and improvements, gross 2,338 2,338
Improvements    
Property, Plant and Equipment, Net    
Total property, equipment and improvements, gross 11,703 9,365
Equipment    
Property, Plant and Equipment, Net    
Total property, equipment and improvements, gross 17,909 17,990
Purchased Software    
Property, Plant and Equipment, Net    
Total property, equipment and improvements, gross 5,143 4,297
Furniture and Fixtures    
Property, Plant and Equipment, Net    
Total property, equipment and improvements, gross 2,459 2,148
Subscriber assets    
Property, Plant and Equipment, Net    
Total property, equipment and improvements, gross $ 28,532 $ 24,636