XML 55 R44.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements (Financial Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Mar. 31, 2018
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Sep. 30, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale marketable securities $ 7,006 [1]   $ 36,768 [2]      
Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Total assets measured at fair value 9,954   39,524      
Total liabilities measured at fair value 0   0      
Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Total assets measured at fair value 7,006   36,768      
Total liabilities measured at fair value 0   0      
Fair Value, Inputs, Level 3            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Contingent consideration fair value 9,021 $ 8,263 6,388 $ 9,422 $ 10,068 $ 9,960
Fair Value, Inputs, Level 3 | Fair Value, Measurements, Recurring            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Total assets measured at fair value 0   0      
Total liabilities measured at fair value 9,021   6,388      
Contingent Consideration | Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Contingent consideration fair value 0   0      
Contingent Consideration | Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Contingent consideration fair value 0   0      
Contingent Consideration | Fair Value, Inputs, Level 3 | Fair Value, Measurements, Recurring            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Contingent consideration fair value 9,021   6,388      
Money market | Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Cash equivalents 9,954   39,524      
Money market | Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Cash equivalents 0   0      
Money market | Fair Value, Inputs, Level 3 | Fair Value, Measurements, Recurring            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Cash equivalents 0   0      
Corporate Bonds | Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale marketable securities     0      
Corporate Bonds | Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale marketable securities     28,255      
Corporate Bonds | Fair Value, Inputs, Level 3 | Fair Value, Measurements, Recurring            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale marketable securities     0      
Certificates of Deposit | Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale marketable securities 0   0      
Certificates of Deposit | Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale marketable securities 7,006   8,513      
Certificates of Deposit | Fair Value, Inputs, Level 3 | Fair Value, Measurements, Recurring            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale marketable securities 0   0      
Estimate of Fair Value Measurement | Fair Value, Measurements, Recurring            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Total assets measured at fair value 16,960   76,292      
Total liabilities measured at fair value 9,021   6,388      
Estimate of Fair Value Measurement | Contingent Consideration | Fair Value, Measurements, Recurring            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Contingent consideration fair value 9,021   6,388      
Estimate of Fair Value Measurement | Money market | Fair Value, Measurements, Recurring            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Cash equivalents 9,954   39,524      
Estimate of Fair Value Measurement | Corporate Bonds | Fair Value, Measurements, Recurring            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale marketable securities     28,255      
Estimate of Fair Value Measurement | Certificates of Deposit | Fair Value, Measurements, Recurring            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale marketable securities $ 7,006   $ 8,513      
[1] Included in amortized cost and fair value is purchased and accrued interest of $35
[2] Included in amortized cost and fair value is purchased and accrued interest of $211.