XML 62 R52.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value of Financial Assets and Liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Fair Value, Recurring    
Assets:    
Assets, Fair Value Disclosure $ 0 $ 0
Liabilities Fair Value Disclosure 0 0
Fair Value, Nonrecurring    
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  
Carrying Amount    
Assets:    
Cash and cash equivalents $ 19,927 19,264
Accounts and long-term receivable 5,818 5,839
Liabilities:    
Notes payable 1,838 4,098
Fair Value    
Assets:    
Cash and cash equivalents 19,927 19,264
Accounts and long-term receivable 5,818 5,839
Liabilities:    
Notes payable $ 1,838 $ 4,098