XML 57 R46.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value Measurements (Financial Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Mar. 31, 2019
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Sep. 30, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Available-for-sale marketable securities $ 2,254 [1]   $ 4,736 [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 20,302   24,318      
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 2,254   4,736      
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 5,405 $ 8,527 10,065 $ 9,021 $ 8,263 $ 6,388
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 5,405   10,065      
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 5,405   10,065      
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 20,302   24,318      
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      
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 2,254   4,736      
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 22,556   29,054      
Total liabilities measured at fair value 5,405   10,065      
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 5,405   10,065      
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 20,302   24,318      
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 $ 2,254   $ 4,736      
[1] Included in amortized cost and fair value is purchased and accrued interest of $6
[2] Included in amortized cost and fair value is purchased and accrued interest of $6.