Quarterly report pursuant to Section 13 or 15(d)

Variable Interest Entity (Tables)

v3.23.2
Variable Interest Entity (Tables)
 9 Months Ended
Jun. 30, 2023
Variable Interest Entity Disclosure [Abstract]  
Schedule of Variable Interest Entities The Company recorded a gain on receipt of the settlement amounts of $2,000,000 and a loss on deconsolidation of SW Financial's assets and liabilities of approximately $1.7 million, as detailed in the table below (in $000’s):
Accounts payable $ 242 
Lease liabilities 728 
   Total deconsolidation of liabilities 970 
Cash 187 
Accounts receivable 130 
Other current assets 187 
Intangible assets
Customer Relationships 1,348 
Tradenames 72 
Subtotal Intangible Assets 1,420 
Right-of-use assets 687 
Other assets 55 
Total deconsolidation of assets 2,666 
Total loss on deconsolidation $ (1,696)