XML 40 R30.htm IDEA: XBRL DOCUMENT v3.25.1
Financing receivables, net (Tables)
6 Months Ended
Mar. 31, 2025
Financing receivables, net  
Schedule of financing receivable net segregated by portfolio (risk rating)

    

As of March 31, 2025

As of September 30, 2024

Risk Rating

Risk Rating

Low

Moderate

High

Total

Low

Moderate

High

Total

(Amounts in thousands)

Financing receivables, net:

Financing receivables, gross

$

5,173

$

648

$

1,290

$

7,111

$

7,153

$

874

$

-

$

8,027

Unearned interest income

(436)

(51)

(144)

(631)

(599)

(85)

-

(684)

Allowance for credit losses

(24)

(6)

(59)

(89)

(27)

(10)

-

(37)

Financing receivables, net

$

4,713

$

591

$

1,087

$

6,391

$

6,527

$

779

$

-

$

7,306

Short-term

$

1,977

$

401

$

349

$

2,727

$

4,013

$

371

$

-

$

4,384

Long-term

$

2,736

$

190

$

738

$

3,664

$

2,514

$

408

$

-

$

2,922

Schedule of changes in allowance for credit losses for financing receivables, net

Three months ended

March 31, 2025

March 31, 2024

Risk Rating

Risk Rating

    

Low

    

Moderate

    

High

Total

    

Low

    

Moderate

High

    

Total

(Amounts in thousands)

(Amounts in thousands)

Allowance for credit losses for financing receivables:

Balances at beginning of the period

$

21

$

8

$

6

$

35

$

16

$

61

$

-

$

77

Provision (benefit) charged to Consolidated Statements of Operations

3

(2)

53

54

-

(7)

-

(7)

Balances at end of the period

$

24

$

6

$

59

$

89

$

16

$

54

$

-

$

70

Six months ended

March 31, 2025

March 31, 2024

Risk Rating

Risk Rating

    

Low

    

Moderate

    

High

Total

    

Low

    

Moderate

High

    

Total

(Amounts in thousands)

Allowance for credit losses for financing receivables:

Balances at beginning of the period

$

27

$

10

$

-

$

37

$

-

$

-

$

-

$

-

Adjustment for adoption of new accounting standard

-

-

-

-

27

55

-

82

(Benefit) provision charged to Consolidated Statements of Operations

(3)

(4)

59

52

(11)

(1)

-

(12)

Balances at end of the period

$

24

$

6

$

59

$

89

$

16

$

54

$

-

$

70

Schedule of financing receivables, gross, including accrued interest, by credit quality indicator segregated by risk rating and year of origination

March 31, 2025

Fiscal year of origination

Risk Rating

    

2025

    

2024

    

2023

    

Total

 

High

$

1,290

$

$

$

1,290

Moderate

 

410

 

238

$

648

Low

 

 

689

2,600

1,884

5,173

Total

 

$

1,979

$

3,010

$

2,122

$

7,111

Schedule of contractual maturities of outstanding financing

Fiscal year ending September 30:

    

(Amounts in thousands)

2025 (remaining 6 months)

$

2,528

2026

3,043

2027

1,482

2028

58

Total payments

$

7,111

Less: unearned interest income

(631)

Less: allowance for credit losses

(89)

Total, net of unearned interest income and allowance for credit losses

$

6,391