Cash, Cash Equivalents and Restricted Cash

3 Months Ended

Dec. 31, 2020

Cash and Cash Equivalents [Abstract]

Cash, Cash Equivalents and Restricted Cash

NOTE 3.    Cash, Cash Equivalents and Restricted Cash

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

	As of		As of
	December 31,		September 30,
(in thousands)	2020		2020
Cash	$	12,055	$	11,325
Cash equivalents		19,065		19,065
Restricted cash		38		148
Total cash, cash equivalents and restricted cash	$	31,158	$	30,538

The Company’s restricted cash includes cash balances which are legally or contractually restricted in use. The Company’s restricted cash is included in current assets as of December 31, 2020 and September 30, 2020.