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Fair Value of Financial Assets and Liabilities (Tables)
6 Months Ended
Mar. 31, 2023
Fair Value Disclosures  
Summary of assets and liabilities at fair value

As of March 31, 2023

As of September 30, 2022

Carrying Amount

Fair Value

Carrying Amount

Fair Value

Fair Value Level

Reference

(Amounts in thousands)

Assets:

Cash and cash equivalents

$

13,312

$

13,312

$

23,982

$

23,982

1

Condensed Consolidated Balance Sheets

Accounts and long-term receivable*

15,442

15,442

16,328

16,328

3

Note 6

Liabilities:

Accounts payable and accrued expenses and other long-term liabilities*

4,518

4,518

4,622

4,622

3

Note 9

Line of Credit

1,338

1,338

3,124

3,124

2

Note 10

Notes payable

438

438

876

876

3

Note 10

*Original maturity over one year