XML 32 R24.htm IDEA: XBRL DOCUMENT v3.20.1
Recent Accounting Pronouncements (Tables)
6 Months Ended
Mar. 31, 2020
Accounting Policies [Abstract]  
Schedule of Adoption ASC 842

 

 

 

 

 

 

 

 

 

 

 

 

 

As Reported

 

 

 

 

 

Balance

 

 

 

September 30, 2019

 

 

Increase

 

 

October 1, 2019

(in thousands)

 

 

 

 

 

 

 

 

 

Operating lease right-of-use assets

 

$

 -

 

$

4,800

 

$

4,800

Total assets

 

 

109,562

 

 

4,800

 

 

114,362

Operating lease liabilities 

 

 

 -

 

 

800

 

 

800

Total current liabilities

 

 

30,719

 

 

800

 

 

31,519

Operating lease liabilities non-current

 

 

 -

 

 

4,000

 

 

4,000

Total liabilities

 

 

32,816

 

 

4,800

 

 

37,616

Total liabilities and equity

 

 

109,562

 

 

4,800

 

 

114,362