Cash, Cash Equivalents and Restricted Cash

6 Months Ended

Mar. 31, 2017

Cash and Cash Equivalents [Abstract]

Cash, Cash Equivalent and Restricted Cash

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

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 March 31, 2017 and September 30, 2016.

- Definition

The entire disclosure for cash and cash equivalent footnotes, which may include the types of deposits and money market instruments, applicable carrying amounts, restricted amounts and compensating balance arrangements. Cash and equivalents include: (1) currency on hand (2) demand deposits with banks or financial institutions (3) other kinds of accounts that have the general characteristics of demand deposits (4) short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments maturing within three months from the date of acquisition qualify.

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