XML 81 R71.htm IDEA: XBRL DOCUMENT v3.19.2
FAIR VALUE MEASUREMENT OF FINANCIAL INSTRUMENTS - Assets Measured at Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Sep. 30, 2018
(Level 1)    
Short-term investments:    
Investments $ 32,226 $ 82,496
Recurring basis    
Short-term investments:    
Short-term investments 45,748  
Cash and cash equivalents 334,775  
Investments 32,517  
Other current assets 30,543  
Other assets 3,788  
Total assets measured at fair value 447,371  
Liabilities:    
Contingent earnout liability 9,555  
Recurring basis | (Level 1)    
Short-term investments:    
Short-term investments 26,840  
Cash and cash equivalents 334,775  
Investments 32,226  
Other current assets 30,543  
Other assets 3,788  
Total assets measured at fair value 428,172  
Liabilities:    
Contingent earnout liability 0  
Recurring basis | (Level 2)    
Short-term investments:    
Short-term investments 18,908  
Cash and cash equivalents 0  
Investments 291  
Other current assets 0  
Other assets 0  
Total assets measured at fair value 19,199  
Liabilities:    
Contingent earnout liability 0  
Recurring basis | (Level 3)    
Short-term investments:    
Short-term investments 0  
Cash and cash equivalents 0  
Investments 0  
Other current assets 0  
Other assets 0  
Total assets measured at fair value 0  
Liabilities:    
Contingent earnout liability 9,555  
Certificates of deposit | Recurring basis    
Short-term investments:    
Short-term investments 6,728  
Certificates of deposit | Recurring basis | (Level 1)    
Short-term investments:    
Short-term investments 0  
Certificates of deposit | Recurring basis | (Level 2)    
Short-term investments:    
Short-term investments 6,728  
Certificates of deposit | Recurring basis | (Level 3)    
Short-term investments:    
Short-term investments 0  
Corporate and municipal debt securities | Recurring basis    
Short-term investments:    
Short-term investments 12,180  
Corporate and municipal debt securities | Recurring basis | (Level 1)    
Short-term investments:    
Short-term investments 0  
Corporate and municipal debt securities | Recurring basis | (Level 2)    
Short-term investments:    
Short-term investments 12,180  
Corporate and municipal debt securities | Recurring basis | (Level 3)    
Short-term investments:    
Short-term investments 0  
U.S. government and federal agency securities | Recurring basis    
Short-term investments:    
Short-term investments 26,840  
U.S. government and federal agency securities | Recurring basis | (Level 1)    
Short-term investments:    
Short-term investments 26,840  
U.S. government and federal agency securities | Recurring basis | (Level 2)    
Short-term investments:    
Short-term investments 0  
U.S. government and federal agency securities | Recurring basis | (Level 3)    
Short-term investments:    
Short-term investments $ 0