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Supplemental Disclosure
 3 Months Ended
Dec. 31, 2019
Supplemental Cash Flow Elements [Abstract]  
Supplemental Disclosure

16.

Supplemental Disclosure

The Company adopted ASU 2016-18 on a retrospective basis during the quarter ended December 31, 2018. 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

 

 

The restricted cash balance primarily includes deposits in trust accounts to collateralize letters of credit and to fund workers' compensation claims, landing fees, and other business needs.