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Fair Value of Financial Assets and Liabilities (Tables)

9 Months Ended

Jun. 30, 2020

Fair Value Disclosures [Abstract]

Summary of assets and liabilities at fair value

		As of June 30, 2020						As of September 30, 2019
		Carrying Amount			Fair Value			Carrying Amount			Fair Value		Fair Value Level		Reference
		(Amounts in thousands)
Assets:
Cash and cash equivalents	$	19,976		$	19,976		$	18,099		$	18,099		1		Consolidated Balance Sheets
Accounts & long-term receivable*		7,261			7,261			7,087			7,087		3		Note 6
Liabilities:
Notes payable		4,598			4,598			1,001			1,001		2		Note 9

*Original maturity over one year

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- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-URI http://asc.fasb.org/extlink&oid=118260190&loc=d3e13467-108611

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

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- References

No definition available.

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