XML 41 R29.htm IDEA: XBRL DOCUMENT v3.22.2.2
Schedule of Valuation and Qualifying Accounts
12 Months Ended
Sep. 30, 2022
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract]  
Schedule of Valuation and Qualifying Accounts
Schedule of Valuation and Qualifying Accounts
(Amounts in Thousands)
Balance at beginning of year
Charged to costs and expenses(1)
Deductions(2)
Balance at end of year
Allowance for doubtful accounts receivable
Fiscal 2020$101 $347 $(187)$261 
Fiscal 2021$261 $215 $(94)$382 
Fiscal 2022$382 $191 $(543)$30 
Allowance for doubtful notes receivable
Fiscal 2020$— $602 $(420)$182 
Fiscal 2021$182 $(80)$— $102 
Fiscal 2022$102 $753 $(855)$— 
Deferred tax asset valuation allowance(3)
Fiscal 2020$— $1,273 $— $1,273 
Fiscal 2021$1,273 $— $(632)$641 
Fiscal 2022$641 $343 $— $984 
(1)Charged to bad debts expense (under other selling, general and administrative expenses) in the consolidated statements of operations.
(2)Written off against gross receivable and allowance.
(3)Included in deferred tax liability, net in the consolidated balance sheets.