XML 53 R63.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value of Financial Assets and Liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Fair Value, Measurements, Recurring [Member]    
Assets:    
Assets, Fair Value Disclosure $ 0 $ 0
Liabilities Fair Value Disclosure 0 0
Fair Value, Measurements, Nonrecurring [Member]    
Assets:    
Assets, Fair Value Disclosure 0 0
Liabilities Fair Value Disclosure $ 0 $ 0
Minimum    
Liabilities:    
Maturity term of accounts and long term receivables 1 year 1 year
Carrying Amount    
Assets:    
Cash and cash equivalents $ 17,627 $ 18,099
Accounts & long term receivable 6,838 7,087
Liabilities:    
Note payable 2,532 1,001
Fair Value    
Assets:    
Cash and cash equivalents 17,627 18,099
Accounts & long term receivable 6,838 7,087
Liabilities:    
Note payable $ 2,532 $ 1,001