Cash, Cash Equivalents, and Restricted Cash

12 Months Ended

Sep. 30, 2022

Cash and Cash Equivalents [Abstract]

Cash, Cash Equivalents, 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 consolidated balance sheets that sum to the total of the same amounts shown in the consolidated statements of cash flows:

	September 30,
(in thousands)	2022		2021
Cash	$	20,011	$	16,547
Cash equivalents	5,614		55,074
Restricted cash	520		61
Total cash, cash equivalents, and restricted cash	$	26,145	$	71,682

Restricted cash as of September 30, 2022 increased from September 30, 2021 due to an additional reserve related to our workers' compensation insurance policy. A reserve was taken as of June 30, 2022 in lieu of a corresponding letter of credit that was previously in place under our Credit and Security Agreement with Wells Fargo Bank, N.A., (“Wells Fargo”) which terminated in May 2022 pursuant to its terms.