XML 41 R30.htm IDEA: XBRL DOCUMENT v3.21.2

Note 6 - Fair Value Measurements (Tables)

9 Months Ended

Jun. 30, 2021

Notes Tables

Fair Value, Assets Measured on Recurring Basis [Table Text Block]

		June 30, 2021
		Cost Basis				Unrealized Gain				Fair Value				Cash Equivalents				Short-term Securities				Long-term Securities
Level 1:
Money Market Funds		$	208			$	-			$	208			$	208			$	-			$	-
Level 2:
Certificates of deposit			1,193				-				1,193				-				469				724
Municipal securities			5,879				2				5,881				-				4,451				1,430
Corporate bonds			1,199				-				1,199				-				1,056				143
Subtotal			8,271				2				8,273				-				5,976				2,297
Total		$	8,479			$	2			$	8,481			$	208			$	5,976			$	2,297

		September 30, 2020
		Cost Basis				Unrealized Gain				Fair Value				Cash Equivalents				Short-term Securities				Long-term Securities
Level 1:
Money Market Funds		$	365			$	-			$	365			$	365			$	-			$	-
Level 2:
Certificates of deposit			1,195				-				1,195				-				-				1,195
Municipal securities			3,777				4				3,781				-				2,431				1,350
Corporate bonds			3,091				3				3,094				-				1,834				1,260
Subtotal			8,063				7				8,070				-				4,265				3,805
Total		$	8,428			$	7			$	8,435			$	365			$	4,265			$	3,805

Fair Value Measurements, Nonrecurring [Table Text Block]

		Carrying Value				Level 1				Level 2				Level 3				Gain/ (Loss)
Goodwill from Zonehaven acquisition		$	15,403			$	-			$	-			$	15,403			$	-
Intangible assets from Zonehaven acquisition		$	9,974			$	-			$	-			$	9,974			$	-
Goodwill from Amika Mobile asset purchase		$	6,001			$	-			$	-			$	6,001			$	-
Intangibles from Amika Mobile asset purchase		$	2,703			$	-			$	-			$	2,703			$	-
Operating lease ROU asset from Amika Mobile asset purchase		$	259			$	-			$	-			$	259			$	-

X

- Definition

Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (bbb)
-URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258

+ Details

Name:	us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258

+ Details

Name:	us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration