Cash, Cash Equivalents and Restricted Cash

6 Months Ended

Mar. 31, 2020

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
	March 31,		September 30,		March 31,
(in thousands)	2020		2019		2019
Cash	$	2,985	$	4,338	$	1,944
Cash equivalents		19,045		17,236		48,660
Restricted cash		60		403		33
Total cash, cash equivalents and restricted cash	$	22,090		21,977		50,637

The Company’s restricted cash includes cash balances which are legally or contractually restricted in use. The Company’s restricted cash is included in current assets as of March 31, 2020,  September 30, 2019 and March 31, 2019.