XML 55 R42.htm IDEA: XBRL DOCUMENT v3.21.2
Investments - Summary of Fair Value of Investments Measured on Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Sep. 30, 2020
Assets    
Total short-term investments at fair value $ 149,057 $ 40,035
Total long-term investments at fair value 48,051 1,963
Convertible senior notes hedge 48,208  
Total assets at fair value 245,316 41,998
Current liabilities:    
Acquisition-related contingent consideration 11,050 753
Non-current liabilities:    
Acquisition-related contingent consideration 5,720  
Embedded conversion derivative 48,208  
Total liabilities at fair value 64,978 753
U.S. Treasury    
Assets    
Total short-term investments at fair value 4,223 10,283
Total long-term investments at fair value 6,995  
Asset-backed securities    
Assets    
Total short-term investments at fair value 4,811 4,759
Corporate debt securities    
Assets    
Total short-term investments at fair value 65,666 9,619
Total long-term investments at fair value 38,148 1,963
Commercial paper    
Assets    
Total short-term investments at fair value 74,357 15,374
Foreign government and agency securities    
Assets    
Total long-term investments at fair value 2,908  
Quoted Prices in Active Markets (Level 1)    
Assets    
Total short-term investments at fair value 4,223 10,283
Total long-term investments at fair value 6,995 0
Convertible senior notes hedge 0  
Total assets at fair value 11,218 10,283
Current liabilities:    
Acquisition-related contingent consideration 0 0
Non-current liabilities:    
Acquisition-related contingent consideration 0  
Embedded conversion derivative 0  
Total liabilities at fair value 0 0
Quoted Prices in Active Markets (Level 1) | U.S. Treasury    
Assets    
Total short-term investments at fair value 4,223 10,283
Total long-term investments at fair value 6,995  
Quoted Prices in Active Markets (Level 1) | Asset-backed securities    
Assets    
Total short-term investments at fair value 0 0
Quoted Prices in Active Markets (Level 1) | Corporate debt securities    
Assets    
Total short-term investments at fair value 0 0
Total long-term investments at fair value 0 0
Quoted Prices in Active Markets (Level 1) | Commercial paper    
Assets    
Total short-term investments at fair value 0 0
Quoted Prices in Active Markets (Level 1) | Foreign government and agency securities    
Assets    
Total long-term investments at fair value 0  
Significant Other Observable Inputs (Level 2)    
Assets    
Total short-term investments at fair value 144,834 29,752
Total long-term investments at fair value 41,056 1,963
Convertible senior notes hedge 48,208  
Total assets at fair value 234,098 31,715
Current liabilities:    
Acquisition-related contingent consideration 0 0
Non-current liabilities:    
Acquisition-related contingent consideration 0  
Embedded conversion derivative 48,208  
Total liabilities at fair value 48,208 0
Significant Other Observable Inputs (Level 2) | U.S. Treasury    
Assets    
Total short-term investments at fair value 0 0
Total long-term investments at fair value 0  
Significant Other Observable Inputs (Level 2) | Asset-backed securities    
Assets    
Total short-term investments at fair value 4,811 4,759
Significant Other Observable Inputs (Level 2) | Corporate debt securities    
Assets    
Total short-term investments at fair value 65,666 9,619
Total long-term investments at fair value 38,148 1,963
Significant Other Observable Inputs (Level 2) | Commercial paper    
Assets    
Total short-term investments at fair value 74,357 15,374
Significant Other Observable Inputs (Level 2) | Foreign government and agency securities    
Assets    
Total long-term investments at fair value 2,908  
Significant Unobservable Inputs (Level 3)    
Assets    
Total short-term investments at fair value 0 0
Total long-term investments at fair value 0 0
Convertible senior notes hedge 0  
Total assets at fair value 0 0
Current liabilities:    
Acquisition-related contingent consideration 11,050 753
Non-current liabilities:    
Acquisition-related contingent consideration 5,720  
Embedded conversion derivative 0  
Total liabilities at fair value 16,770 753
Significant Unobservable Inputs (Level 3) | U.S. Treasury    
Assets    
Total short-term investments at fair value 0 0
Total long-term investments at fair value 0  
Significant Unobservable Inputs (Level 3) | Asset-backed securities    
Assets    
Total short-term investments at fair value 0 0
Significant Unobservable Inputs (Level 3) | Corporate debt securities    
Assets    
Total short-term investments at fair value 0 0
Total long-term investments at fair value 0 0
Significant Unobservable Inputs (Level 3) | Commercial paper    
Assets    
Total short-term investments at fair value 0 $ 0
Significant Unobservable Inputs (Level 3) | Foreign government and agency securities    
Assets    
Total long-term investments at fair value $ 0