XML 39 R28.htm IDEA: XBRL DOCUMENT v3.21.2
Trade Accounts and Financing Receivables (Tables)
9 Months Ended
Jun. 30, 2021
Receivables [Abstract]  
Trade Accounts Receivable, Net

Trade accounts receivable, net (excluding notes receivable) are reflected in the following table (in thousands):

 

 

 

June 30, 2021

 

 

September 30, 2020

 

Trade accounts receivable

 

$

12,966

 

 

$

14,090

 

Allowance for doubtful accounts

 

 

(482

)

 

 

(496

)

Total

 

$

12,484

 

 

$

13,594

 

Financing Receivables

Financing receivables are reflected in the following table (in thousands):

 

 

June 30, 2021

 

 

September 30, 2020

 

Promissory notes

 

$

5,708

 

 

$

184

 

Sales-type lease

 

 

2,974

 

 

 

 

     Total financing receivables

 

$

8,682

 

 

 

184

 

Unearned income:

 

 

 

 

 

 

 

 

     Sales-type lease

 

$

(31

)

 

 

 

         Total unearned income

 

$

(31

)

 

 

 

Total financing receivables, net of unearned income

 

 

8,651

 

 

 

184

 

Less current portion

 

 

(6,497

)

 

 

(184

)

Non-current notes receivable

 

$

2,154

 

 

$