Cash, Cash Equivalents and Restricted Cash

9 Months Ended

Jun. 30, 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
	June 30,		September 30,		June 30,
(in thousands)	2020		2019		2019
Cash	$	10,435	$	4,338	$	3,368
Cash equivalents		19,062		17,236		17,135
Restricted cash		185		403		158
Total cash, cash equivalents and restricted cash	$	29,682		21,977		20,661

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 June 30, 2020, September 30, 2019 and June 30, 2019.