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Fair Value Accounting (Tables)
6 Months Ended
Mar. 31, 2015
Fair Value Disclosures [Abstract]  
Fair Value Measurements, Recurring
The following table lists our financial assets and liabilities that are measured at fair value on a recurring basis:

Fair Value Measurement
 
 
 
 
 
 
 
(in thousands)
Level 1
 
Level 2
 
Level 3
 
 
 
Quoted Prices in Active Markets for Identical Assets
 
Significant Other Observable Remaining Inputs
 
Significant Unobservable Inputs
 
Total
As of March 31, 2015
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
Cash and cash equivalents
$
140,965

 

 

 
$
140,965

Restricted cash
168

 

 

 
168

Note receivable

 

 
15,482

 
15,482

 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
Warrant liability

 

 

 

As of September 30, 2014
 
 
 
 
 
 
 
Assets:
 

 
 

 
 

 
 

Cash and cash equivalents
$
20,687

 

 

 
$
20,687

Restricted cash
1,482

 

 

 
1,482

Liabilities:
 

 
 

 
 

 
 

Warrant liability

 
122

 

 
122