XML 44 R32.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Supplemental Disclosure (Tables) | 3 Months Ended
--- | ---
Dec. 31, 2019
Supplemental Cash Flow Elements [Abstract] |
Reconciliation of Captions in Condensed Consolidated Balance Sheets to Condensed Consolidated Statements of Cash Flows | The following is a reconciliation of the captions in the Condensed Consolidated Balance Sheets to the Condensed Consolidated Statements of Cash Flows (in thousands):
|  | December 31, |  |  | September 30, |  |  | December 31, |  |  | September 30, |
|  | 2019 |  |  | 2019 |  |  | 2018 |  |  | 2018 |
Condensed Consolidated Balance Sheets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 57,763 |  |  | $ | 68,855 |  |  | $ | 88,600 |  |  | $ | 103,311 |
Restricted cash |  |  | 3,448 |  |  |  | 3,646 |  |  |  | 3,644 |  |  |  | 3,823 |
Cash, cash equivalents, and restricted cash in Condensed Consolidated Statement of Cash Flows |  | $ | 61,211 |  |  | $ | 72,501 |  |  | $ | 92,244 |  |  | $ | 107,134 |

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration