XML 36 R23.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Measurements (Tables)
3 Months Ended
Dec. 31, 2021
Fair Value Disclosures [Abstract]  
Fair Value Measurements for Assets and Liabilities Measured at Fair Value on Recurring Basis

The following table summarizes fair value measurements at December 31, 2021 and September 30, 2021 for assets and liabilities measured at fair value on a recurring basis:  

December 31, 2021:

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

 

 

(in thousands)

 

Cash and cash equivalents

 

$

91,587

 

 

$

-

 

 

$

-

 

 

$

91,587

 

Marketable securities

 

$

126,010

 

 

$

-

 

 

$

-

 

 

$

126,010

 

Short-term investments (held to maturity)

 

$

-

 

 

$

113,224

 

 

$

-

 

 

$

113,224

 

Long-term investments (held to maturity)

 

$

-

 

 

$

216,579

 

 

$

-

 

 

$

216,579

 

Contingent consideration

 

$

-

 

 

$

-

 

 

$

-

 

 

$

-

 

 

 

September 30, 2021:

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

 

 

(in thousands)

 

Cash and cash equivalents

 

$

184,434

 

 

$

-

 

 

$

-

 

 

$

184,434

 

Marketable securities

 

$

126,728

 

 

$

-

 

 

$

-

 

 

$

126,728

 

Short-term investments (held to maturity)

 

$

-

 

 

$

57,430

 

 

$

-

 

 

$

57,430

 

Long-term investments (held to maturity)

 

$

-

 

 

$

246,643

 

 

$

-

 

 

$

246,643

 

Contingent consideration

 

$

-

 

 

$

-

 

 

$

-

 

 

$

-