XML 40 R25.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements (Tables)
12 Months Ended
Sep. 30, 2020
Fair Value Disclosures [Abstract]  
Assets and Liabilities Measured at Fair Value on Recurring Basis

Assets and liabilities measured at fair value on a recurring basis by level of the fair value hierarchy were as follows:

 

 

September 30, 2020

 

(In thousands)

 

Quoted Prices in

Active Markets

for Identical

Instruments

(Level 1)

 

 

Significant

Other

Observable

Inputs

(Level 2)

 

 

Significant

Unobservable

Inputs

(Level 3)

 

 

Total Fair

Value

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents

 

$

 

 

$

18,634

 

 

$

 

 

$

18,634

 

Available-for-sale securities

 

 

 

 

 

30,313

 

 

 

 

 

$

30,313

 

Total assets

 

$

 

 

$

48,947

 

 

$

 

 

$

48,947

 

 

 

 

September 30, 2019

 

(In thousands)

 

Quoted Prices in

Active Markets

for Identical

Instruments

(Level 1)

 

 

Significant

Other

Observable

Inputs

(Level 2)

 

 

Significant

Unobservable

Inputs

(Level 3)

 

 

Total Fair

Value

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents

 

$

 

 

$

24,375

 

 

$

 

 

$

24,375

 

Available-for-sale securities

 

 

 

 

 

24,931

 

 

 

 

 

$

24,931

 

Total assets

 

$

 

 

$

49,306

 

 

$

 

 

$

49,306

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Contingent consideration

 

$

 

 

$

 

 

$

3,200

 

 

$

3,200

 

Total liabilities

 

$

 

 

$

 

 

$

3,200

 

 

$

3,200

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Schedule of Contingent Consideration Liabilities Measured at Fair Value

Changes in the contingent consideration liabilities measured at fair value using Level 3 inputs were as follows:

(In thousands)

 

 

 

 

Contingent consideration liability at September 30, 2018

 

$

14,466

 

Additions

 

 

 

Fair value adjustments

 

 

(415

)

Settlements

 

 

(10,979

)

Interest accretion

 

 

254

 

Foreign currency translation

 

 

(126

)

Contingent consideration liability at September 30, 2019

 

 

3,200

 

Additions

 

 

 

Fair value adjustments

 

 

 

Settlements

 

 

(3,200

)

Interest accretion

 

 

 

Foreign currency translation

 

 

 

Contingent consideration liability at September 30, 2020

 

$