XML 71 R27.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value of Financial Instruments (Tables)
6 Months Ended
Mar. 31, 2020
Fair Value Disclosures [Abstract]  
Fair Value of Company's Short-term Investments, Contingent Consideration And Foreign Currency Forward Contracts

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

 

 

 

As of March 31, 2020

 

 

 

Quoted Prices in

Active Markets for

Identical Assets

(Level 1)

 

 

Significant

Other

Observable

(Level 2)

 

 

Significant

Unobservable

(Level 3)

 

 

Totals

 

Contingent Consideration

 

$

 

 

$

 

 

$

(10,912

)

 

$

(10,912

)

Foreign Currency Forward Contract

 

 

 

 

 

(22

)

 

 

 

 

 

(22

)

Total

 

$

 

 

$

(22

)

 

$

(10,912

)

 

$

(10,934

)

 

 

 

As of September 30, 2019

 

 

 

Quoted Prices in

Active Markets for

Identical Assets

(Level 1)

 

 

Significant

Other

Observable

(Level 2)

 

 

Significant

Unobservable

(Level 3)

 

 

Totals

 

Contingent Consideration

 

$

 

 

$

 

 

$

(9,940

)

 

$

(9,940

)

Foreign Currency Forward Contract

 

 

 

 

 

(4

)

 

 

 

 

$

(4

)

Total

 

$

 

 

$

(4

)

 

$

(9,940

)

 

$

(9,944

)

 

Changes in Fair Value of Company Level 3 Financial Instruments The following table summarizes changes in the fair value of the Company’s Level 3 financial instruments for the six months ended March 31, 2020:

Balance at October 1, 2019

$

9,940

 

Fair value adjustments

 

972

 

Balance at March 31, 2020

$

10,912