Annual report pursuant to Section 13 and 15(d)

Variable Interest Entity (Tables)

v3.22.2.2
Variable Interest Entity (Tables)
12 Months Ended
Sep. 30, 2022
Variable Interest Entity, Measure of Activity [Abstract]  
Summary of Purchase Price Allocation of Purchase of Acquired Identifiable Assets, Liabilities Assumed and Goodwill The table below outlines the purchase price allocation of the purchase for SW Financial to the acquired identifiable assets, liabilities assumed and goodwill (in $000’s):

 

Total purchase price

 

$

7,000

 

Accounts payable

 

 

12

 

Accrued liabilities

 

 

1,031

 

   Total liabilities assumed

 

 

1,043

 

Total consideration

 

 

8,043

 

Accounts receivable

 

 

756

 

Intangible assets

 

 

3,570

 

   Total assets acquired

 

 

4,326

 

    Total goodwill

 

$

3,717

 

Summary of Assets Acquired and Liabilities Assumed Within Fair Value Hierarchy

The assets acquired and liabilities assumed were classified within the fair value hierarchy table below in accordance with our fair value measurements policy (see Note 2).

 

 

 

Level 1

 

 

Level 3

 

 

Total

 

Accounts receivable, net

 

$

756

 

 

$

 

 

$

756

 

Intangible assets

 

 

 

 

 

3,570

 

 

 

3,570

 

Accounts payable

 

 

12

 

 

 

 

 

 

12

 

Accrued liabilities

 

 

1,031

 

 

 

 

 

 

1,031