Fair Value Measurements (Tables)

3 Months Ended

Dec. 31, 2022

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 December 31, 2022 and September 30, 2022 were as follows:

(in thousands)	December 31, 2022
	Level 1		Level 2		Level 3		Total
Financial assets:
Cash equivalents (1)	$	157,234	$	—	$	—	$	157,234
Convertible note		—		—		2,000		2,000
Options		—		2,688		—		2,688
Forward contracts		—		824		—		824
	$	157,234	$	3,512	$	2,000	$	162,746
Financial liabilities:
Forward contracts		—		3,841		—		3,841
	$	—	$	3,841	$	—	$	3,841

(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.