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Fair Value of Financial Assets and Liabilities (Tables)
6 Months Ended
Mar. 31, 2020
Fair Value Disclosures [Abstract]  
Summary of assets and liabilities at fair value

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of March 31, 2020

 

 

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

$

15,242

 

$

15,242

 

$

18,099

 

$

18,099

 

1

 

Consolidated Balance Sheets

Accounts & long-term receivable*

 

6,838

 

 

6,838

 

 

7,087

 

 

7,087

 

3

 

Note 6

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Notes payable

 

2,474

 

 

2,474

 

 

1,001

 

 

1,001

 

2

 

Note 9

 

*Original maturity over one year