XML 15 R33.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value of Financial Assets and Liabilities (Tables)
3 Months Ended
Dec. 31, 2019
Fair Value Disclosures [Abstract]  
Summary of assets and liabilities at fair value

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of December 31, 2019

 

 

As of September 30, 2019

 

 

 

 

 

 

Carrying Amount

 

 

Fair Value

 

 

Carrying Amount

 

 

Fair Value

 

Fair Value Level

 

Reference

 

 

(Amounts in thousands)

 

 

 

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

$

17,627

 

$

17,627

 

$

18,099

 

$

18,099

 

1

 

Consolidated Balance Sheets

Accounts & long-term receivable*

 

6,838

 

 

6,838

 

 

7,087

 

 

7,087

 

3

 

Note 6

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Note payable

 

2,532

 

 

2,532

 

 

1,001

 

 

1,001

 

2

 

Note 9