XML 52 R37.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value of Financial Instruments (Tables)
12 Months Ended
Sep. 30, 2018
Fair Value Disclosures [Abstract]  
Fair Value of Company's Short-term Investments, Contingent Earn-Out Liability and Foreign Currency Forward Contracts

The following tables present the fair value of the Company’s short-term investments, contingent earn-out liability and foreign currency forward contracts by valuation hierarchy and input (in thousands):

 

 

 

AS OF SEPTEMBER 30, 2018

 

 

 

Quoted Prices

in Active

Markets for

Identical Assets

(Level 1)

 

 

Significant Other

Observable

(Level 2)

 

 

Significant

Unobservable

(Level 3)

 

 

Totals

 

Short-term investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate bonds

 

$

17,791

 

 

$

 

 

$

 

 

$

17,791

 

Government bonds

 

 

7,680

 

 

 

 

 

 

 

 

 

7,680

 

Contingent earn-out liability

 

 

 

 

 

 

 

 

(7,713

)

 

 

(7,713

)

Foreign currency forward contract

 

 

 

 

 

(270

)

 

 

 

 

 

(270

)

Total

 

$

25,471

 

 

$

(270

)

 

$

(7,713

)

 

$

17,488

 

 

 

 

AS OF SEPTEMBER 30, 2017

 

 

 

Quoted Prices

in Active

Markets for

Identical Assets

(Level 1)

 

 

Significant Other

Observable

(Level 2)

 

 

Significant

Unobservable

(Level 3)

 

 

Totals

 

Short-term investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate bonds

 

$

22,798

 

 

$

 

 

$

 

 

$

22,798

 

Government bonds

 

 

13,339

 

 

 

 

 

 

 

 

 

13,339

 

Total

 

$

36,137

 

 

$

 

 

$

 

 

$

36,137