XML 31 R17.htm IDEA: XBRL DOCUMENT
v3.23.3

Accrued Expenses and Other Liabilities | 12 Months Ended
--- | ---
Sep. 30, 2023
Payables and Accruals [Abstract] |
Accrued Expenses and Other Liabilities | ACCRUED EXPENSES AND OTHER LIABILITIES A summary of the Company's accrued expenses and other current liabilities as of September 30, 2023 and 2022 is as follows:
| 2023 |  | 2022
Accrued wages, bonuses, commissions and vacation | $ | 8,713 |  |  | $ | 8,117 |
Accrued interest | 1,313 |  |  | 642 |
Accrued contingent consideration — current portion | 6,825 |  |  | 21,385 |
Escrow liabilities | 3,965 |  |  | 12,285 |
Tax receivable agreement liability — current portion | — |  |  | 20 |
Customer deposits | 1,258 |  |  | 1,575 |
Employee health self-insurance liability | 1,014 |  |  | 732 |
Accrued interchange | 2,191 |  |  | 2,096 |
Other current liabilities | 12,461 |  |  | 10,981 |
Accrued expenses and other current liabilities | $ | 37,740 |  |  | $ | 57,833 |
A summary of the Company's long-term liabilities as of September 30, 2023 and 2022 is as follows:
| 2023 |  | 2022
Accrued contingent consideration — long-term portion | $ | 1,414 |  |  | $ | 1,448 |
Deferred tax liability — long-term | 19,646 |  |  | 7,896 |
Other long-term liabilities | 3,083 |  |  | 196 |
Total other long-term liabilities | $ | 24,143 |  |  | $ | 9,540 |

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration