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Cash, Cash Equivalents and Restricted Cash
 3 Months Ended
Dec. 31, 2019
Cash and Cash Equivalents [Abstract]  
Cash, Cash Equivalents and Restricted Cash

NOTE 5.          Cash, Cash Equivalents and Restricted Cash

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the unaudited consolidated balance sheets that sum to the total of the same amounts shown in the unaudited statements of consolidated cash flows:

 

 

 

 

 

 

 

 

 

 

 

    

As of

    

As of

    

As of

 

 

December 31, 

 

September 30, 

 

December 31, 

(in thousands)

 

2019

 

2019

 

2018

Cash

 

$

4,356

 

$

4,338

 

$

2,619

Cash equivalents

 

$

11,000

 

$

17,236

 

$

54,665

Restricted cash

 

 

30

 

 

403

 

 

11

Total cash, cash equivalents and restricted cash

 

$

15,386

 

 

21,977

 

 

57,295

 

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 December 31, 2019, September 30, 2019 and December 31, 2018.