XML 38 R28.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Accounts receivable, net (Tables) | 6 Months Ended
--- | ---
Mar. 31, 2024
Accounts receivable, net |
Schedule of accounts receivable net | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Three months ended
​ | ​ | March 31, 2024 | ​ | March 31, 2023
​ | ​ | (Amounts in thousands)
Allowance for credit losses for accounts receivable: | ​ | ​ | ​ | ​ | ​ | ​
Balances at beginning of the period | ​ | $ | 61 | ​ | $ | 115
Adjustment for adoption of new CECL standard | ​ | ​ | - | ​ | ​ | -
Charge-offs | ​ | ​ | - | ​ | ​ | -
Recoveries | ​ | ​ | - | ​ | ​ | -
Provision for credit losses | ​ | ​ | 12 | ​ | ​ | (9)
Balances at end of the period | ​ | $ | 73 | ​ | $ | 106
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Six months ended
​ | ​ | March 31, 2024 | ​ | March 31, 2023
​ | ​ | (Amounts in thousands)
Allowance for credit losses for accounts receivable: | ​ | ​ | ​ | ​ | ​ | ​
Balances at beginning of the period | ​ | $ | 100 | ​ | $ | 88
Adjustment for adoption of new CECL standard | ​ | ​ | (67) | ​ | ​ | -
Charge-offs | ​ | ​ | - | ​ | ​ | -
Provision for credit losses | ​ | ​ | 40 | ​ | ​ | 18
Balances at end of the period | ​ | $ | 73 | ​ | $ | 106
​

X
- Definition Tabular disclosure of allowance for credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-13 + Details
Name: | us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_AccountsReceivableNetCurrentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration