Fair Value of Financial Assets and Liabilities (Tables)

9 Months Ended

Jun. 30, 2023

Fair Value of Financial Assets and Liabilities

Summary of assets and liabilities at fair value

		As of June 30, 2023				As of September 30, 2022
		Carrying Amount		Fair Value		Carrying Amount		Fair Value	Fair Value Level	Reference
		(Amounts in thousands)
Assets:
Cash and cash equivalents	$	13,848	$	13,848	$	23,982	$	23,982	1	Condensed Consolidated Balance Sheets
Accounts and long-term receivable*		16,596		16,596		16,328		16,328	3	Note 6
Liabilities:
Accounts payable and accrued expenses and other long-term liabilities*		3,590		3,590		4,622		4,622	3	Note 9
Line of Credit		1,308		1,308		3,124		3,124	2	Note 10
Notes payable		443		443		876		876	3	Note 10

*Original maturity over one year