XML 81 R71.htm IDEA: XBRL DOCUMENT v3.10.0.1
FAIR VALUE MEASUREMENT OF FINANCIAL INSTRUMENTS - Assets measured at fair value (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Sep. 30, 2018
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Non-qualified Supplemental Savings Plan    
Assets held in Non-Qualified Supplement Savings Plan, at fair value $ 15,000 $ 16,200
Short-term investments:    
Investments 39,652 $ 82,496
Recurring basis    
Short-term investments:    
Short-term investments 41,072  
Cash and cash equivalents 228,462  
Investments 39,775  
Other current assets 30,246  
Other assets 3,882  
Total assets measured at fair value 343,437  
Liabilities:    
Contingent earnout liability 12,147  
Recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Short-term investments:    
Short-term investments 22,703  
Cash and cash equivalents 228,462  
Investments 39,652  
Other current assets 30,246  
Other assets 3,882  
Total assets measured at fair value 324,945  
Recurring basis | Significant Other Observable Inputs (Level 2)    
Short-term investments:    
Short-term investments 18,369  
Investments 123  
Total assets measured at fair value 18,492  
Recurring basis | Significant Unobservable Inputs (Level 3)    
Liabilities:    
Contingent earnout liability 12,147  
Certificates of deposit | Recurring basis    
Short-term investments:    
Short-term investments 6,508  
Certificates of deposit | Recurring basis | Significant Other Observable Inputs (Level 2)    
Short-term investments:    
Short-term investments 6,508  
Corporate and municipal debt securities | Recurring basis    
Short-term investments:    
Short-term investments 6,862  
Corporate and municipal debt securities | Recurring basis | Significant Other Observable Inputs (Level 2)    
Short-term investments:    
Short-term investments 6,862  
U.S. government and federal agency securities | Recurring basis    
Short-term investments:    
Short-term investments 27,702  
U.S. government and federal agency securities | Recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Short-term investments:    
Short-term investments 22,703  
U.S. government and federal agency securities | Recurring basis | Significant Other Observable Inputs (Level 2)    
Short-term investments:    
Short-term investments $ 4,999