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Fair value measurement (Tables)

12 Months Ended

Sep. 30, 2021

Cash And Cash Equivalents And Available For Sale Securities At Fair Value

The following table sets forth the cash and cash equivalents, and short-term investments as of September 30, 2021:


			Gross		Gross
	Amortized		unrealized		unrealized
(in thousands)	cost		gains		losses		Fair value
Cash and cash equivalents	$	465,829	$	—	$	—	$	465,829
Short-term investments		12,033		1		—		12,034
Total	$	477,862	$	1	$	—	$	477,863

The following table sets forth the cash and cash equivalents, and short-term investments as of September 30, 2020:


			Gross		Gross
	Amortized		unrealized		unrealized
(in thousands)	cost		gains		losses		Fair value
Cash and cash equivalents	$	93,667	$	—	$	—	$	93,667
Short-term investments		196,320		15		—		196,335
Total	$	289,987	$	15	$	—	$	290,002

Summary of Company's Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis

As of September 30, 2021, financial assets and liabilities measured and recognized at fair value are as follows:


(in thousands)	Level 1		Level 2		Level 3		Fair value
Assets
Money market funds	$	430,438	$	—	$	—	$	430,438
U.S. government treasury bills		12,034		—		—		12,034
Total financial assets	$	442,472	$	—	$	—	$	442,472

Liabilities
Contingent consideration and indemnity holdback	$	—	$	9,856	$	—	$	9,856
Total financial liabilities	$	—	$	9,856	$	—	$	9,856

As of September 30, 2020, financial assets and liabilities measured and recognized at fair value are as follows:


(in thousands)	Level 1		Level 2		Level 3		Fair value
Assets
Money market funds	$	73,413	$	—	$	—	$	73,413
Commercial paper		—		94,840		—		94,840
U.S. government treasury bills		101,495		—		—		101,495
Total financial assets	$	174,908	$	94,840	$	—	$	269,748

- Definition

Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances.

+ References + Details