XML 49 R71.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value Measurements (Details) - Fair Value, Measurements, Recurring - USD ($)
$ in Thousands
Sep. 30, 2019
Sep. 30, 2018
Assets:    
Cash and cash equivalents $ 118,639 $ 36,584
Short-term investments 6,042 13,170
Restricted cash   25,141
Other assets 6,825 6,817
Liabilities:    
Deferred compensation 6,249 5,644
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Cash and cash equivalents 118,639 36,584
Short-term investments 6,042 13,170
Restricted cash   25,141
Other assets 0 0
Liabilities:    
Deferred compensation 0 0
Significant Other Observable Inputs (Level 2)    
Assets:    
Cash and cash equivalents 0 0
Short-term investments 0 0
Restricted cash   0
Other assets 6,825 6,817
Liabilities:    
Deferred compensation 6,249 5,644
Significant Unobservable Inputs (Level 3)    
Assets:    
Cash and cash equivalents 0 0
Short-term investments 0 0
Restricted cash   0
Other assets 0 0
Liabilities:    
Deferred compensation $ 0 $ 0