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Note 12 - Fair Value Measurements (Tables)
6 Months Ended
Mar. 31, 2025
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]

 

As of March 31, 2025

 

Description

 

Total Fair Value

  

Level 1

  

Level 2

  

Level 3

 

Assets:

                

Cash equivalents

 $120,491  $119,989  $502  $ 

Available-for-sale securities

  251,478   23,743   227,735    

Investment in equity securities

  2,100         2,100 

Total assets

 $374,069  $143,732  $228,237  $2,100 

Liabilities:

                

Net investment hedge

  10,500      10,500    

Foreign exchange contracts

  340      340    

Total liabilities

 $10,840  $  $10,840  $ 

 

As of September 30, 2024

 

Description

 

Total Fair Value

  

Level 1

  

Level 2

  

Level 3

 

Assets:

                

Cash equivalents

 $157,990  $157,990  $  $ 

Available-for-sale securities

  198,616   37,584   161,032    

Convertible debt securities

  2,000         2,000 

Foreign exchange contracts

  9      9    

Total assets

 $358,615  $195,574  $161,041  $2,000 

Liabilities:

                

Net investment hedge

  1,915      1,915    

Foreign exchange contracts

  213  $  $213  $ 

Total liabilities

 $2,128  $  $2,128  $