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Fair Value Measurements (Tables) | 9 Months Ended
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Jun. 30, 2024
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, 2024 and September 30, 2023 were as follows:
(in thousands) |  | June 30, 2024 |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |
Cash equivalents(1) |  | $ | 41,103 |  |  | $ | — |  |  | $ | — |  |  | $ | 41,103 |
Forward contracts |  |  | — |  |  |  | 181 |  |  |  | — |  |  |  | 181 |
|  | $ | 41,103 |  |  | $ | 181 |  |  | $ | — |  |  | $ | 41,284 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Forward contracts |  |  | — |  |  |  | 2,103 |  |  |  | — |  |  |  | 2,103 |
|  | $ | — |  |  | $ | 2,103 |  |  | $ | — |  |  | $ | 2,103 |
(in thousands) |  | September 30, 2023 |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |
Cash equivalents(1) |  | $ | 72,754 |  |  | $ | — |  |  | $ | — |  |  | $ | 72,754 |
Convertible note |  |  | — |  |  |  | — |  |  |  | 2,000 |  |  |  | 2,000 |
Forward contracts |  |  | — |  |  |  | 7,340 |  |  |  | — |  |  |  | 7,340 |
|  | $ | 72,754 |  |  | $ | 7,340 |  |  | $ | 2,000 |  |  | $ | 82,094 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Forward contracts |  |  | — |  |  |  | 3,158 |  |  |  | — |  |  |  | 3,158 |
|  | $ | — |  |  | $ | 3,158 |  |  | $ | — |  |  | $ | 3,158 |
(1) Money market funds and time deposits. Level 3 Investments Convertible Note In the fourth quarter of 2021, we invested $2.0 million in a non-marketable convertible note. This debt security was classified as available-for-sale and included in Other assets on the Consolidated Balance Sheet. During the nine months ended June 30, 2024, we recorded a $2.0 million impairment loss related to this Level 3 investment. The impairment loss is included in Other income (expense), net on the Consolidated Statements of Operations.

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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 -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 + Details
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