XML 35 R24.htm IDEA: XBRL DOCUMENT
v3.22.4

Fair Value Measurements (Tables) | 3 Months Ended
--- | ---
Dec. 31, 2022
Fair Value Disclosures [Abstract] |
Fair Value of Assets and Liabilities Measured on Recurring Basis | The following table summarizes the fair value of our assets and liabilities that were accounted for at fair value on a recurring basis as of December 31, 2022 (in thousands):
| Fair Value Measurements at December 31, 2022
| Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3) |  | Fair Value at December 31, 2022
Assets: |  |  |  |  |  |  |
Cash and cash equivalents | $ | 99,632 |  |  | $ | — |  |  | $ | — |  |  | $ | 99,632 |
Short-term investments | 11,070 |  |  | — |  |  | — |  |  | 11,070 |
Other assets | — |  |  | 8,067 |  |  | — |  |  | 8,067 |
Liabilities: |  |  |  |  |  |  |
Deferred compensation | — |  |  | 8,905 |  |  | — |  |  | 8,905 |
The following table summarizes the fair value of our assets and liabilities that were accounted for at fair value on a recurring basis as of September 30, 2022 (in thousands):
| Fair Value Measurements at September 30, 2022
| Quoted Prices in Active Markets for Identical Assets (Level 1) |  | Significant Other Observable Inputs (Level 2) |  | Significant Unobservable Inputs (Level 3) |  | Fair Value at September 30, 2022
Assets: |  |  |  |  |  |  |
Cash and cash equivalents | $ | 101,954 |  |  | $ | — |  |  | $ | — |  |  | $ | 101,954 |
Short-term investments | 14,554 |  |  | — |  |  | — |  |  | 14,554 |
Other assets | — |  |  | 7,730 |  |  | — |  |  | 7,730 |
Liabilities: |  |  |  |  |  |  |
Deferred compensation | — |  |  | 7,714 |  |  | — |  |  | 7,714 |

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -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
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration