XML 73 R62.htm IDEA: XBRL DOCUMENT v3.21.2
FAIR VALUE MEASUREMENT OF FINANCIAL INSTRUMENTS - Reconciliation of Changes in the Fair Value of Financial Assets and Liabilities Classified as Level 3 (Details) - Level 3 - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Reconciliation of changes in the fair value of our financial assets and liabilities        
Net liabilities at beginning of period $ 8,973 $ 11,823 $ 9,123 $ 18,373
Additions 0 0 0 1,500
Total gains or losses included in earnings 823 900 923 (2,900)
Settlements 0 0 (250) (4,250)
Net liabilities at end of period $ 9,796 $ 12,723 $ 9,796 $ 12,723