Annual report pursuant to Section 13 and 15(d)

Note 7 - Accrued Expenses

v3.23.4
Note 7 - Accrued Expenses
12 Months Ended
Sep. 30, 2023
Notes to Financial Statements  
Accounts Payable and Accrued Liabilities Disclosure [Text Block]

Note 7—Accrued Expenses

 

Accrued expenses consist of the following (in thousands):

 

   

September 2023

   

September 2022

 

Accrued employee compensation and benefits

  $ 12,119     $ 18,550  

Taxes accrued and withheld

    1,667       1,856  

Refund liabilities

    759       1,067  

Accrued freight

    625       2,272  

Accrued capital expenditures

    -       174  

Deferred purchase price (1)

    -       500  

Accrued interest

    1,216       613  

Other

    1,850       2,382  

Total accrued expenses

  $ 18,236     $ 27,414  

 

(1) Unsecured liability associated with the purchase of intangible technology, of which the final quarterly installment of $0.5 million was paid in the first quarter of fiscal year 2023.