XML 67 R56.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value of Financial Instruments - Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Sep. 30, 2018
Level 2    
Debt instruments    
Fair Value $ 202,900 $ 193,700
Carrying value 200,000 200,000
Assets and liabilities measured at fair value    
Assets    
Cash equivalents   9,000
Current derivative assets 2,019 1,803
Noncurrent derivative assets 314 314
Noncurrent investment assets 3,076  
Total assets measured at fair value 5,409 11,117
Liabilities    
Current derivative liabilities 1,263 1,657
Noncurrent derivative liabilities 116 75
Total liabilities measured at fair value 15,091 10,846
Assets and liabilities measured at fair value | Deltenna    
Liabilities    
Contingent consideration to seller 2,580 1,081
Assets and liabilities measured at fair value | Shield Aviation    
Liabilities    
Contingent consideration to seller 5,203 5,618
Assets and liabilities measured at fair value | H4 Global    
Liabilities    
Contingent consideration to seller 679 665
Assets and liabilities measured at fair value | Nuvotronics    
Liabilities    
Contingent consideration to seller 5,250  
Assets and liabilities measured at fair value | Revenue Targets | TeraLogics    
Liabilities    
Contingent consideration to seller   1,750
Assets and liabilities measured at fair value | Level 1    
Assets    
Cash equivalents   9,000
Total assets measured at fair value   9,000
Assets and liabilities measured at fair value | Level 2    
Assets    
Current derivative assets 2,019 1,803
Noncurrent derivative assets 314 314
Total assets measured at fair value 2,333 2,117
Liabilities    
Current derivative liabilities 1,263 1,657
Noncurrent derivative liabilities 116 75
Total liabilities measured at fair value 1,379 1,732
Assets and liabilities measured at fair value | Level 3    
Assets    
Noncurrent investment assets 3,076  
Total assets measured at fair value 3,076  
Liabilities    
Total liabilities measured at fair value 13,712 9,114
Assets and liabilities measured at fair value | Level 3 | Deltenna    
Liabilities    
Contingent consideration to seller 2,580 1,081
Assets and liabilities measured at fair value | Level 3 | Shield Aviation    
Liabilities    
Contingent consideration to seller 5,203 5,618
Assets and liabilities measured at fair value | Level 3 | H4 Global    
Liabilities    
Contingent consideration to seller 679 665
Assets and liabilities measured at fair value | Level 3 | Nuvotronics    
Liabilities    
Contingent consideration to seller $ 5,250  
Assets and liabilities measured at fair value | Level 3 | Revenue Targets | TeraLogics    
Liabilities    
Contingent consideration to seller   $ 1,750