XML 63 R48.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements - Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - Assets and Liabilities Measured at Fair Value on a Recurring Basis [Member] - USD ($)
$ in Thousands
Sep. 30, 2020
Sep. 30, 2019
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Assets measured at fair value $ 48,947 $ 49,306
Liabilities measured at fair value   3,200
Available-for-sale securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Assets measured at fair value 30,313 24,931
Significant Other Observable Inputs (Level 2) [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Assets measured at fair value 48,947 49,306
Significant Other Observable Inputs (Level 2) [Member] | Available-for-sale securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Assets measured at fair value 30,313 24,931
Level 3 Liabilities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Liabilities measured at fair value   3,200
Cash equivalents [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Assets measured at fair value 18,634 24,375
Cash equivalents [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Assets measured at fair value $ 18,634 24,375
Contingent consideration [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Liabilities measured at fair value   3,200
Contingent consideration [Member] | Level 3 Liabilities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Liabilities measured at fair value   $ 3,200