XML 33 R22.htm IDEA: XBRL DOCUMENT v3.20.4
Accrued Liabilities and Accounts Payable (Table)
3 Months Ended
Dec. 31, 2020
Accrued Liabilities, Current [Abstract]  
Schedule of accrued liabilities
Details relating to accrued expenses reflected on the Company’s balance sheet are as follows:
 
   
December 31,
 
   
2020
   
2019
 
   
(In thousands)
 
Accrued bonus liabilities
  $901   $1,388 
Accrued
sub-advisor
fees
   617    793 
Other accrued expenses
   562    561 
   
 
 
   
 
 
 
Total accrued
liabilities and accounts payable
  $2,080   $2,742