XML 37 R26.htm IDEA: XBRL DOCUMENT v3.20.4
Trade Accounts and Notes Receivable (Tables)
3 Months Ended
Dec. 31, 2020
Receivables [Abstract]  
Trade Accounts Receivable, Net

Trade accounts receivable, net (excluding notes receivable) are reflected in the following table (in thousands):

 

 

 

December 31, 2020

 

 

September 30, 2020

 

Trade accounts receivable

 

$

5,695

 

 

$

14,090

 

Allowance for doubtful accounts

 

 

(558

)

 

 

(496

)

Total

 

$

5,137

 

 

$

13,594

 

Notes Receivables, Net

Notes receivable are reflected in the following table (in thousands):

 

 

December 31, 2020

 

 

September 30, 2020

 

Notes receivable

 

$

13,373

 

 

$

184

 

Less current portion

 

 

(13,233

)

 

 

(184

)

Non-current notes receivable

 

$

140

 

 

$