XML 71 R61.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value of Financial Assets and Liabilities (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2024
Sep. 30, 2024
Inventory Line of Credit    
Liabilities:    
Interest Payable $ 0 $ 0
Fair Value, Recurring    
Assets:    
Assets, Fair Value Disclosure 0 0
Liabilities Fair Value Disclosure $ 0 $ 0
Minimum    
Liabilities:    
Maturity term of financing receivables 1 year 1 year
Maturity term of vendor financing agreements 1 year 1 year
Reported Value Measurement | Level 1    
Assets:    
Cash and cash equivalents $ 30,654 $ 30,585
Reported Value Measurement | Level 2    
Assets:    
Accounts receivable, net 14,888 14,494
Liabilities:    
Line of Credit 2,581 4,169
Reported Value Measurement | Level 3    
Assets:    
Financing receivables, net 5,119 7,306
Liabilities:    
Accounts payable and accrued expenses and other long-term liabilities 4,015 3,840
Estimate of Fair Value Measurement | Level 1    
Assets:    
Cash and cash equivalents 30,654 30,585
Estimate of Fair Value Measurement | Level 2    
Assets:    
Accounts receivable, net 14,888 14,494
Liabilities:    
Line of Credit 2,581 4,169
Estimate of Fair Value Measurement | Level 3    
Assets:    
Financing receivables, net 5,119 7,306
Liabilities:    
Accounts payable and accrued expenses and other long-term liabilities $ 4,015 $ 3,840