XML 53 R39.htm IDEA: XBRL DOCUMENT
v3.23.3

Accrued Expenses and Other Liabilities (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2023
Payables and Accruals [Abstract] |
Schedule of Accrued Expenses and Other Current 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 |
Schedule of Long-term Liabilities | 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 Tabular disclosure of other noncurrent liabilities. + References No definition available. + Details
Name: | us-gaap_OtherNoncurrentLiabilitiesTableTextBlock
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

X
- Definition Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration