XML 23 R12.htm IDEA: XBRL DOCUMENT v3.21.2
Accrued Liabilities and Accounts Payable
9 Months Ended
Jun. 30, 2021
Accrued Liabilities, Current [Abstract]  
Accrued Liabilities and Accounts Payable
(6)
Accrued Liabilities and Accounts Payable
Details relating to accrued liabilities and accounts payable reflected on the Company’s balance sheet are as follows:
 
 
  
June 30, 2021
 
  
September 30, 2020
 
 
  
(In thousands)
 
Accrued bonus liabilities
   $ 2,132      $ 2,571  
Accrued
sub-advisor
fees
     609        552  
Other accrued expenses
     637        690  
    
 
 
    
 
 
 
Total accrued liabilities and accounts payable
   $ 3,378      $ 3,813