XML 51 R57.htm IDEA: XBRL DOCUMENT v3.19.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - STATEMENT OF CASH FLOWS (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2016
Accounting Policies [Abstract]        
Cash and cash equivalents $ 2,676 $ 1,458 $ 2,226 $ 37,546
Restricted cash in other noncurrent assets 1,387 252 243 1,565
Cash, cash equivalents and restricted cash in the statement of cash flows $ 4,063 $ 1,710 $ 2,469 $ 39,111