XML 27 R13.htm IDEA: XBRL DOCUMENT v3.22.2.2
Cash and Cash Equivalents
12 Months Ended
Sep. 30, 2022
Cash and Cash Equivalents [Abstract]  
Cash and Cash Equivalents
(6)
Cash and Cash Equivalents 
Cash and cash equivalents are comprised of the following:
 
As of September 30,
  
2022
     2021  
Institutional money market funds
  
$
1,027
     $ 1,020  
Cash on hand, unrestricted
  
 
80,426
       48,751  
    
 
 
    
 
 
 
Total
  
$
81,453
     $ 49,771  
    
 
 
    
 
 
 
Cash equivalents and institutional money market funds are classified within Level 1 of the fair value hierarchy. Financial instruments classified as Level 1 are based on quoted market prices in active markets. The Company does not adjust the quoted market price for such financial instruments.