XML 57 R42.htm IDEA: XBRL DOCUMENT v3.20.4
Insurance Recoveries (Tables)
12 Months Ended
Sep. 30, 2020
Unusual or Infrequent Items, or Both [Abstract]  
Schedule of Business Insurance Recoveries

In relation to these casualty events, we recorded the following in our consolidated financial statements (in thousands):

 

      For the Year Ended September 30, 
   Included in  2020   2019   2018 
Consolidated balance sheets (period end)                  
Insurance receivable  Account receivable, net  $191   $1,197   $- 
                   
Consolidated statements of operations – loss (gain)                  
Business interruption  Other charges, net  $(176)  $(484)  $- 
Property   Other charges, net  $596   $(284)  $(20)
                   
Consolidated statements of cash flows                  
Proceeds from business interruption insurance claims  Operating activity  $384   $100   $- 
Proceeds from property insurance claims  Investing activity  $945   $100   $20