XML 102 R22.htm IDEA: XBRL DOCUMENT v3.21.2
Cash, Cash Equivalents and Restricted Cash (Tables)
12 Months Ended
Sep. 30, 2021
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 consolidated balance sheets that sum to the total of the same amounts shown in the consolidated statements of cash flows:
As of September 30,
(in thousands)202120202019
Cash$16,547 $11,325 $4,338 
Cash equivalents55,074 19,065 17,236 
Restricted cash61 148 403 
Total cash, cash equivalents and restricted cash$71,682 $30,538 $21,977 
Schedule of Cash, Cash Equivalents and Restricted Cash
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets that sum to the total of the same amounts shown in the consolidated statements of cash flows:
As of September 30,
(in thousands)202120202019
Cash$16,547 $11,325 $4,338 
Cash equivalents55,074 19,065 17,236 
Restricted cash61 148 403 
Total cash, cash equivalents and restricted cash$71,682 $30,538 $21,977