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Financing Receivables, net (Tables)
12 Months Ended
Sep. 30, 2024
Financing Receivables, net  
Schedule of financing receivable net segregated by portfolio (risk portfolio)

    

As of September 30, 2024

As of September 30, 2023

Risk Rating

Risk Rating

Low

Moderate

Total

Low

Moderate

Total

(Amounts in thousands)

(Amounts in thousands)

Financing receivables, net:

Financing receivables, gross

$

7,153

$

874

$

8,027

$

8,893

$

3,361

$

12,254

Unearned interest income

(599)

(85)

(684)

(325)

(534)

(859)

Allowance for credit losses

(27)

(10)

(37)

-

-

-

Financing receivables, net

$

6,527

$

779

$

7,306

$

8,568

$

2,827

$

11,395

Short-term

$

4,013

$

371

$

4,384

$

6,281

$

890

$

7,171

Long-term

$

2,514

$

408

$

2,922

$

2,287

$

1,937

$

4,224

Schedule of changes in Allowance for credit losses for Financing receivables, net

Year ended

September 30, 2024

September 30, 2023

Risk Rating

Risk Rating

    

Low

    

Moderate

    

Total

    

Low

    

Moderate

    

Total

(Amounts in thousands)

(Amounts in thousands)

Allowance for credit losses for financing receivables:

Balances at beginning of the period

$

-

$

-

$

-

$

-

$

-

$

-

Adjustment for adoption of new CECL standard

27

55

82

-

-

-

Recovery charged to Consolidated Statements of Operations

-

(45)

(45)

-

-

-

Balances at end of the period

$

27

$

10

$

37

$

-

$

-

$

-

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

September 30, 2024

Fiscal year of origination

Risk Rating

    

2024

    

2023

    

2022

    

2021

    

Total

 

Moderate

 

$

531

$

343

$

$

$

874

Low

 

 

2,956

2,637

1,560

7,153

Total

 

$

3,487

$

2,980

$

$

1,560

$

8,027

Summary of contractual maturities of outstanding financing

Contractual maturities of outstanding financing receivables are as follows:

Fiscal year ending September 30:

    

(Amounts in thousands)

2025

$

5,119

2026

2,042

2027

808

2028

58

Total payments

$

8,027

Less: unearned interest income

(684)

Less: allowance for credit losses

(37)

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

$

7,306