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Fair Value Measurements (Tables) | 9 Months Ended
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Jun. 30, 2022
Fair Value Disclosures [Abstract] |
Fair Value, by Balance Sheet Grouping | Our significant financial assets and liabilities measured at fair value on a recurring basis as of June 30, 2022 and September 30, 2021 were as follows:
(in thousands) |  | June 30, 2022 |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |
Cash equivalents(1) |  | $ | 124,879 |  |  | $ | — |  |  | $ | — |  |  | $ | 124,879 |
Convertible note |  |  | — |  |  |  | — |  |  |  | 2,000 |  |  |  | 2,000 |
Forward contracts |  |  | — |  |  |  | 2,392 |  |  |  | — |  |  |  | 2,392 |
|  | $ | 124,879 |  |  | $ | 2,392 |  |  | $ | 2,000 |  |  | $ | 129,271 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Forward contracts |  |  | — |  |  |  | 1,572 |  |  |  | — |  |  |  | 1,572 |
|  | $ | — |  |  | $ | 1,572 |  |  | $ | — |  |  | $ | 1,572 |
(in thousands) |  | September 30, 2021 |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |
Cash equivalents(1) |  | $ | 114,375 |  |  | $ | — |  |  | $ | — |  |  | $ | 114,375 |
Convertible note |  |  | — |  |  |  | — |  |  |  | 2,000 |  |  |  | 2,000 |
Equity securities |  |  | — |  |  |  | — |  |  |  | 77,540 |  |  |  | 77,540 |
Forward contracts |  |  | — |  |  |  | 5,363 |  |  |  | — |  |  |  | 5,363 |
|  | $ | 114,375 |  |  | $ | 5,363 |  |  | $ | 79,540 |  |  | $ | 199,278 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Forward contracts |  |  | — |  |  |  | 3,318 |  |  |  | — |  |  |  | 3,318 |
|  | $ | — |  |  | $ | 3,318 |  |  | $ | — |  |  | $ | 3,318 |
Schedule of Changes in Fair Value of Level 3 Investment | The following table provides a summary of changes in the fair value of our Level 3 investment in the Matterport, Inc. shares from October 1, 2021 to June 30, 2022:
(in thousands) |  | June 30, 2022 |
|  | Fair Values |
Balance, October 1, 2021 |  | $ | 77,540 |
Realized loss |  |  | (38,468 | )
Sale of investment |  |  | (39,072 | )
Balance, June 30, 2022 |  | $ | — |

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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of derivative assets at fair value. + References No definition available. + Details
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