XML 59 R40.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements (Tables)
12 Months Ended
Sep. 30, 2023
Fair Value Disclosures [Abstract]  
Fair Value, by Balance Sheet Grouping

Our significant financial assets and liabilities measured at fair value on a recurring basis as of September 30, 2023 and 2022 were as follows:

 

(in thousands)

 

September 30, 2023

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Financial assets:

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents(1)

 

$

72,754

 

 

$

 

 

$

 

 

$

72,754

 

Convertible note

 

 

 

 

 

 

 

 

2,000

 

 

 

2,000

 

Forward contracts

 

 

 

 

 

7,340

 

 

 

 

 

 

7,340

 

 

$

72,754

 

 

$

7,340

 

 

$

2,000

 

 

$

82,094

 

Financial liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

Forward contracts

 

 

 

 

 

3,158

 

 

 

 

 

 

3,158

 

 

$

 

 

$

3,158

 

 

$

 

 

$

3,158

 

 

(in thousands)

 

September 30, 2022

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Financial assets:

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents(1)

 

$

102,313

 

 

$

 

 

$

 

 

$

102,313

 

Convertible note

 

 

 

 

 

 

 

 

2,000

 

 

 

2,000

 

Forward contracts

 

 

 

 

 

9,058

 

 

 

 

 

 

9,058

 

 

$

102,313

 

 

$

9,058

 

 

$

2,000

 

 

$

113,371

 

Financial liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

Forward contracts

 

 

 

 

 

2,908

 

 

 

 

 

 

2,908

 

 

$

 

 

$

2,908

 

 

$

 

 

$

2,908

 

 

(1)
Money market funds and time deposits.