XML 35 R21.htm IDEA: XBRL DOCUMENT v3.7.0.1
Cash, Cash Equivalents and Restricted Cash (Tables)
6 Months Ended
Mar. 31, 2017
Cash and Cash Equivalents [Abstract]  
Schedule of Cash, Cash Equivalents, and Restricted Cash
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the unaudited condensed consolidated balance sheets that sum to the total of the same amounts shown in the unaudited statements of cash flows:

 
As of
 
As of
 
As of
(in thousands)
March 31, 2017
 
September 30, 2016
 
March 31, 2016
Cash and cash equivalents
$
68,605

 
$
63,905

 
$
110,031

Restricted cash
193

 
965

 
529

     Total cash, cash equivalents an restricted cash
$
68,798

 
64,870

 
110,560