XML 31 R11.htm IDEA: XBRL DOCUMENT v3.20.2
Cash, Cash Equivalents and Restricted Cash
12 Months Ended
Sep. 30, 2020
Cash and Cash Equivalents [Abstract]  
Cash, Cash Equivalents and Restricted Cash

NOTE 5.Cash, Cash Equivalents and Restricted Cash

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets that sum to the total of the same amounts shown in the consolidated statements of cash flows:

As of September 30, 

(in thousands)

    

2020

    

2019

    

2018

Cash

$

11,325

$

4,338

$

2,965

Cash equivalents

19,065

17,236

60,152

Restricted cash

 

148

 

403

 

78

Total cash, cash equivalents and restricted cash

$

30,538

 

21,977

 

63,195

The Company’s restricted cash includes cash balances which are legally or contractually restricted to use. The Company’s restricted cash is included in current assets as of September 30, 2020, 2019 and 2018.