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CONSOLIDATED VARIABLE INTEREST ENTITY - CARRYING VALUE OF ASSETS AND LIABILITIES (Details) - USD ($) $ in Thousands | Jun. 30, 2021 | Sep. 30, 2020
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 9,500 | $ 4,584
Accounts and other receivables | 1,988 | 2,176
Property and equipment, net | 3,817 | 3,774
Total assets | 19,822 | 15,182
LIABILITIES |  |
Accounts payable | 2,451 | 2,104
Accrued capital expenditures | 562 | 542
Accrued operating and other expenses | 1,333 | 1,325
Total liabilities | 15,017 | $ 17,135
Variable Interest Entity, Primary Beneficiary |  |
ASSETS |  |
Cash and cash equivalents | 118 |
Accounts and other receivables | 38 |
Property and equipment, net | 584 |
Total assets | 740 |
LIABILITIES |  |
Accounts payable | 1 |
Accrued capital expenditures | 464 |
Accrued operating and other expenses | 5 |
Total liabilities | $ 470 |

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