XML 20 R8.htm IDEA: XBRL DOCUMENT v3.7.0.1
Cash, Cash Equivalents and Restricted Cash
9 Months Ended
Jun. 30, 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)
June 30, 2017
 
September 30, 2016
 
June 30, 2016
Cash and cash equivalents
$
66,094

 
$
63,905

 
$
105,046

Restricted cash
423

 
965

 
1,219

     Total cash, cash equivalents an restricted cash
$
66,517

 
64,870

 
106,265



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 June 30, 2017 and 2016, and September 30, 2016.