XML 25 R14.htm IDEA: XBRL DOCUMENT v3.26.1
ACCRUED EXPENSES AND OTHER LIABILITIES
6 Months Ended
Mar. 31, 2026
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 March 31, 2026 and September 30, 2025 is as follows:
March 31,September 30,
2026
2025
Accrued wages, bonuses, commissions and vacation$5,061 $6,587 
Accrued interest354 155 
Accrued contingent consideration — current portion1,023 82 
Escrow liabilities — current portion1,255 — 
Accrued tax distributions268 2,147 
Accrued income tax expense150 2,760 
Tax receivable agreement liability — current portion— 2,720 
Customer deposits991 461 
Employee health self-insurance liability— 13 
Accrued third-party software expenses3,742 2,674 
Accrued interchange3,951 3,139 
Accrued excise taxes883 376 
Other accrued expenses2,347 3,411 
Accrued expenses and other current liabilities$20,025 $24,525 

A summary of the Company's long-term liabilities as of March 31, 2026 and September 30, 2025 is as follows:
March 31,September 30,
20262025
Escrow liabilities long-term
$1,250 $— 
Accrued contingent consideration — long-term portion9,650 3,489 
Deferred tax liability — long-term8,504 8,994 
Deferred revenue — long-term3,224 808 
Other long-term liabilities781 1,553 
Total other long-term liabilities$23,409 $14,844