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Fair Value Measurements (Tables)
3 Months Ended
Dec. 31, 2015
Fair Value Disclosures [Abstract]  
Assets and Liabilities Measured at Fair Value on Recurring Basis
 
 
 
 
Fair Value Measurements at Reporting Date Using
Description
 
September 30,
2015
 
Quoted Prices in
Active Markets for
Identical Assets
(Level 1)
 
Significant Other
Observable Inputs
(Level 2)
 
Significant
Unobservable Inputs
(Level 3)
Assets:
 
 
 
 
 
 
 
 
Cash equivalents
 
$
11,628

 
$
10,133

 
$
1,495

 
$

Available-for-sale securities
 
133,308

 

 
133,308



Foreign exchange contracts
 
89

 
 
 
89

 

Convertible debt securities
 
5,337

 

 

 
5,337

Stock warrants
 
59

 

 

 
59

Total Assets
 
$
150,421

 
$
10,133

 
$
134,892

 
$
5,396

Liabilities:
 
 
 
 
 
 
 
 
Contingent consideration
 
$
811

 
$

 
$

 
$
811

Foreign exchange contracts
 
36

 

 
36

 

Total Liabilities
 
$
847

 
$

 
$
36

 
$
811

The following tables summarize assets and liabilities measured and recorded at fair value on a recurring basis in the accompanying unaudited Consolidated Balance Sheets as of December 31, 2015 and September 30, 2015 (in thousands): 
 
 
 
 
Fair Value Measurements at Reporting Date Using
Description
 
December 31, 2015
 
Quoted Prices in
Active Markets for
Identical Assets
(Level 1)
 
Significant Other
Observable Inputs
(Level 2)
 
Significant
Unobservable Inputs
(Level 3)
Assets:
 
 
 
 
 
 
 
 
Cash equivalents
 
$
2,702

 
$
2,702

 
$

 
$

Available-for-sale securities
 
9,655

 

 
9,655

 

Foreign exchange contracts
 
87

 

 
87

 

Convertible debt securities
 
5,596

 

 

 
5,596

Stock warrants
 
51

 

 

 
51

Total Assets
 
$
18,091

 
$
2,702

 
$
9,742

 
$
5,647

Liabilities:
 
 
 
 
 
 
 
 
Contingent consideration
 
$
733

 
$

 
$

 
$
733

Foreign exchange contracts
 
100

 

 
100

 

Total Liabilities
 
$
833

 
$

 
$
100

 
$
733

Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation
The following table presents the reconciliation of the assets measured and recorded at fair value on a recurring basis using significant unobservable inputs (Level 3) (in thousands):
 
 
Convertible Debt Securities
 
Stock Warrants
 
Contingent Consideration
 
Total
Balance at September 30, 2015
 
$
5,337

 
$
59

 
$
811

 
$
6,207

Change in fair value
 
259

 
(8
)
 
(78
)
 
173

Balance at December 31, 2015
 
$
5,596

 
$
51

 
$
733

 
$
6,380