XML 80 R64.htm IDEA: XBRL DOCUMENT v3.20.2
(Financial Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2018
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   $ 56,700  
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   0  
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 4,228 5,407 $ 10,065
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  
Total liabilities measured at fair value 4,228 5,407  
Contingent consideration on acquired business | 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 on acquired business | 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 on acquired business | 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 4,228 5,407  
Money Market Funds | Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash equivalents   56,700  
Money Market Funds | 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  
Money Market Funds | 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  
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   56,700  
Total liabilities measured at fair value 4,228 5,407  
Estimate of Fair Value Measurement | Contingent consideration on acquired business | Fair Value, Measurements, Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Contingent consideration fair value $ 4,228 5,407  
Estimate of Fair Value Measurement | Money Market Funds | Fair Value, Measurements, Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash equivalents   $ 56,700