XML 34 R23.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value Measurements (Tables)
3 Months Ended
Dec. 31, 2022
Fair Value Disclosures [Abstract]  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Contingent Consideration Agreements
Fair value at September 30, 2022$(4,323)
Net adjustments to fair value(35)
Fair value at December 31, 2022$(4,358)
Fair Value, Assets Measured on Recurring Basis
Financial assets and liabilities measured at fair value on a recurring basis as of December 31, 2022 and September 30, 2022, are summarized in the following tables by the type of inputs applicable to the fair value measurements:
December 31, 2022
Total Fair ValueQuoted Prices (Level 1)Significant Unobservable Inputs (Level 3)
Executive savings plan assets$740 $740 $— 
Equity securities 1,148 1,148 — 
Executive savings plan liabilities(617)(617)— 
Contingent consideration liability(4,358)— (4,358)
Total$(3,087)$1,271 $(4,358)

September 30, 2022
Total Fair ValueQuoted Prices (Level 1)Significant Unobservable Inputs (Level 3)
Executive savings plan assets$706 $706 $— 
Equity securities1,937 1,937 — 
Executive savings plan liabilities(585)(585)— 
Contingent consideration liability(4,323)— (4,323)
Total$(2,265)$2,058 $(4,323)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation The table below presents the change in fair value of this obligation, which used significant unobservable inputs (Level 3).
Contingent Consideration Agreements
Fair value at September 30, 2022$(4,323)
Net adjustments to fair value(35)
Fair value at December 31, 2022$(4,358)