XML 115 R95.htm IDEA: XBRL DOCUMENT v3.20.2
FAIR VALUE MEASUREMENT OF FINANCIAL INSTRUMENTS - Reconciliation of Changes in Fair Value of Financial Assets and Liabilities Classified as Level 3 (Details) - Level 3 - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Reconciliation of changes in the fair value of our financial assets and liabilities    
Net liabilities at beginning of period $ 18,373 $ 11,160
Additions 1,500 18,373
Total gains or losses:    
Included in earnings (2,500) (11,160)
Settlements (8,250) 0
Net liabilities at end of period $ 9,123 $ 18,373