Fair Value Measurements (Tables)

3 Months Ended

Dec. 31, 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 December 31, 2023 and September 30, 2023 were as follows:

(in thousands)	December 31, 2023
	Level 1		Level 2		Level 3		Total
Financial assets:
Cash equivalents(1)	$	58,772	$	—	$	—	$	58,772
Convertible note		—		—		2,000		2,000
Forward contracts		—		1,473		—		1,473
	$	58,772	$	1,473	$	2,000	$	62,245
Financial liabilities:
Forward contracts		—		5,584		—		5,584
	$	—	$	5,584	$	—	$	5,584

(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

(1)Money market funds and time deposits.