XML 48 R36.htm IDEA: XBRL DOCUMENT v3.25.1

ACCRUED EXPENSES AND OTHER LIABILITIES (Tables)

6 Months Ended

Mar. 31, 2025

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 March 31, 2025 and September 30, 2024 is as follows is as follows:

			March 31,						September 30,
			2025						2024
Accrued wages, bonuses, commissions and vacation			$	6,309					$	5,737
Accrued interest			199						43
Accrued contingent consideration — current portion			1,506						716
Escrow liabilities			2,200						2,174
Accrued tax distributions			54						24,276
Accrued income tax expense			434						30,520
Tax receivable agreement liability — current portion			—						9,850
Customer deposits			294						634
Employee health self-insurance liability			250						917
Accrued Hyland expenses			3,046						1,165
Accrued interchange			3,052						1,946
Other accrued liabilities related to the Sale of the Merchant Services Business			—						7,887
Accrued liabilities owed to sellers			227						355
Other accrued expenses			5,162						3,752
Accrued expenses and other current liabilities			$	22,733					$	89,972

Schedule of Long-term Liabilities

A summary of the Company's long-term liabilities as of March 31, 2025 and September 30, 2024 is as follows:

			March 31,						September 30,
			2025						2024
Accrued contingent consideration — long-term portion			$	2,544					$	1,636
Deferred tax liability — long-term			10,155						11,402
Other long-term liabilities			2,066						1,883
Total other long-term liabilities			$	14,765					$	14,921

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