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v3.20.2

Fair Value of Financial Assets and Liabilities (Details) - USD ($) $ in Thousands | 9 Months Ended |
--- | --- | ---
Jun. 30, 2020 | Sep. 30, 2019
Fair Value, Recurring |  |
Assets: |  |
Assets, Fair Value Disclosure | $ 0 | $ 0
Liabilities Fair Value Disclosure | 0 | 0
Fair Value, Nonrecurring |  |
Assets: |  |
Assets, Fair Value Disclosure | 0 | 0
Liabilities Fair Value Disclosure | $ 0 | 0
Minimum |  |
Liabilities: |  |
Maturity term of accounts and long term receivables | 1 year |
Carrying Amount |  |
Assets: |  |
Cash and cash equivalents | $ 19,976 | 18,099
Accounts & long term receivable | 7,261 | 7,087
Liabilities: |  |
Note payable | 4,598 | 1,001
Fair Value |  |
Assets: |  |
Cash and cash equivalents | 19,976 | 18,099
Accounts & long term receivable | 7,261 | 7,087
Liabilities: |  |
Note payable | $ 4,598 | $ 1,001

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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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