Annual report pursuant to Section 13 and 15(d)

Income Taxes - Schedule of deferred tax assets and liabilities (Details)

v3.23.3
Income Taxes - Schedule of deferred tax assets and liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Sep. 30, 2022
Deferred tax assets:    
Goodwill $ 10,836 $ 12,623
Inventories 1,307 5,577
Stock compensation 279 198
Accrued bonus 29 0
Intangibles 345 399
Charitable contribution carryforward 5,809 5,776
Net operating loss 3,762 0
Interest expense limitation 1,599 0
Other 129 108
Total deferred tax assets 24,095 24,681
Deferred tax liabilities:    
Property and equipment 55,163 55,007
Investment in Citree 943 740
Prepaid insurance 229 214
Total deferred tax liabilities 56,335 55,961
Valuation allowance 4,170 4,309
Net deferred income tax liabilities $ (36,410) $ (35,589)