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RESTRUCTURING AND ASSETS HELD FOR SALE (Tables) | 9 Months Ended
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Jun. 30, 2023
Restructuring And Assets Held For Sale [Abstract] |
Schedule of Assets and Liabilities and the Resulting Net Assets Held For Sale | The assets and liabilities, and the resulting net assets held for sale, of the Israeli Businesses and the Boyertown, Haslett, Cumberland, Gannat and Blackthorn facilities are as follows:
| June 30, 2023
Assets |
Current assets: |
Cash and cash equivalents | $ | 1,305 |
Restricted cash | 454 |
Trade receivables and contract assets, net of allowances for credit losses | 2,686 |
Inventories, net | 673 |
Prepaid expenses and other current assets | 1,190 |
Total current assets | $ | 6,308 |
Property and equipment, net | 2,400 |
Total assets | $ | 8,708 |
Liabilities |
Current liabilities: |
Accounts payable | $ | 207 |
Accrued expenses and other liabilities | 1,566 |
Fees invoiced in advance | 498 |
Total liabilities | $ | 2,271 |
Net assets held for sale | $ | 6,437 |

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