XML 44 R34.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value of Financial Assets and Liabilities (Tables)
6 Months Ended
Mar. 31, 2021
Fair Value of Financial Assets and Liabilities  
Summary of assets and liabilities at fair value

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of March 31, 2021

 

 

As of September 30, 2020

 

 

 

 

 

 

Carrying Amount

 

 

Fair Value

 

 

Carrying Amount

 

 

Fair Value

 

Fair Value Level

 

Reference

 

 

(Amounts in thousands)

 

 

 

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

$

20,397

 

$

20,397

 

$

19,264

 

$

19,264

 

1

 

Consolidated Balance Sheets

Accounts and long-term receivable*

 

13,681

 

 

13,681

 

 

5,839

 

 

5,839

 

3

 

Note 6

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Accounts payable and accrued expenses and other long-term liabilities*

 

7,626

 

 

7,626

 

 

 —

 

 

 —

 

3

 

Note 9

Notes payable

 

1,771

 

 

1,771

 

 

4,098

 

 

4,098

 

2

 

Note 10

 

*Original maturity over one year