Annual report pursuant to Section 13 and 15(d)

Variable Interest Entity (Tables)

v3.24.4
Variable Interest Entity (Tables)
 12 Months Ended
Sep. 30, 2024
Variable Interest Entity, Measure of Activity [Abstract]  
Schedule of Assets and Liabilities of Deconsolidated Entity The Company recognized 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 disposition $ (1,696)
On May 24, 2024, CRO entered into an asset purchase agreement with the original seller of Johnson under which the original seller agreed to purchase certain assets and assume certain obligations acquired by CRO under the original asset
purchase agreement. Consequently, CRO recorded a loss on disposition of Johnson’s assets and liabilities of approximately $0.3 million, as detailed in the table below (in $000's):
Accounts payable and accrued liabilities $ 475 
Earnout 307 
Seller note 1,230 
Lease liabilities 2,703 
Total deconsolidation of liabilities 4,715 
Inventory 613 
Property and equipment 206 
ROU assets 2,692 
Intangible assets
Customer relationships 1,224 
Non-compete agreement 281 
Subtotal intangible assets 1,505 
Total deconsolidation of assets 5,016 
Total loss on disposition $ (301)