XML 65 R54.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements (Details)
3 Months Ended 6 Months Ended 12 Months Ended
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Mar. 31, 2020
USD ($)
Jan. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Contingent Consideration [Member]              
Change in contingent consideration measured at fair value recurring basis using significant unobservable inputs (Level 3) [Roll Forward]              
Beginning balance $ 2,606,000 $ 4,970,000 $ 2,653,000 $ 4,721,000 $ 4,721,000    
Changes in revaluation of contingent consideration included in earnings (18,000) (119,000) (65,000) 130,000      
Ending balance 2,588,000 $ 4,851,000 2,588,000 $ 4,851,000 2,653,000    
Recurring [Member]              
Short-term investments [Abstract]              
Mutual funds 1,237,000   1,237,000   850,000    
Accrued liabilities [Abstract]              
Short-term contingent consideration 2,030,000   2,030,000   2,190,000    
Other current liabilities [Abstract]              
Deferred compensation 1,237,000   1,237,000   850,000    
Forward foreign currency exchange contracts 1,085,000   1,085,000   6,284,000    
Other liabilities [Abstract]              
Long-term contingent consideration 558,000   558,000   463,000    
Recurring [Member] | Level 1 [Member]              
Short-term investments [Abstract]              
Mutual funds 1,237,000   1,237,000   850,000    
Accrued liabilities [Abstract]              
Short-term contingent consideration 0   0   0    
Other current liabilities [Abstract]              
Deferred compensation 1,237,000   1,237,000   850,000    
Forward foreign currency exchange contracts 0   0   0    
Other liabilities [Abstract]              
Long-term contingent consideration 0   0   0    
Recurring [Member] | Level 2 [Member]              
Short-term investments [Abstract]              
Mutual funds 0   0   0    
Accrued liabilities [Abstract]              
Short-term contingent consideration 0   0   0    
Other current liabilities [Abstract]              
Deferred compensation 0   0   0    
Forward foreign currency exchange contracts 1,085,000   1,085,000   6,284,000    
Other liabilities [Abstract]              
Long-term contingent consideration 0   0   0    
Recurring [Member] | Level 3 [Member]              
Short-term investments [Abstract]              
Mutual funds 0   0   0    
Accrued liabilities [Abstract]              
Short-term contingent consideration 2,030,000   2,030,000   2,190,000    
Other current liabilities [Abstract]              
Deferred compensation 0   0   0    
Forward foreign currency exchange contracts 0   0   0    
Other liabilities [Abstract]              
Long-term contingent consideration $ 558,000   $ 558,000   463,000    
Two-year R&D Milestone Event [Member] | Risk Free Interest Rate [Member]              
Fair Value Assumptions [Abstract]              
Assumptions for fair value of contingent consideration 0.0010   0.0010        
Two-year R&D Milestone Event [Member] | Counter Party Rate [Member]              
Fair Value Assumptions [Abstract]              
Assumptions for fair value of contingent consideration 0.0670   0.0670        
Two-year R&D Milestone Event [Member] | Probability [Member]              
Fair Value Assumptions [Abstract]              
Assumptions for fair value of contingent consideration 1.0000   1.0000        
Gross Profit Earn-out Consideration [Member] | Risk Free Interest Rate [Member]              
Fair Value Assumptions [Abstract]              
Assumptions for fair value of contingent consideration 0.0012   0.0012        
Gross Profit Earn-out Consideration [Member] | Counter Party Rate [Member]              
Fair Value Assumptions [Abstract]              
Assumptions for fair value of contingent consideration 0.0670   0.0670        
Gross Profit Earn-out Consideration [Member] | Expected Volatility [Member]              
Fair Value Assumptions [Abstract]              
Assumptions for fair value of contingent consideration [1] 0.4000   0.4000        
Gross Profit Earn-out Consideration [Member] | Expected Volatility [Member] | Minimum [Member]              
Fair Value Assumptions [Abstract]              
Assumptions for fair value of contingent consideration 0.35   0.35        
Gross Profit Earn-out Consideration [Member] | Expected Volatility [Member] | Maximum [Member]              
Fair Value Assumptions [Abstract]              
Assumptions for fair value of contingent consideration 0.45   0.45        
Gross Profit Earn-out Consideration [Member] | Weighted Average Cost of Capital [Member]              
Fair Value Assumptions [Abstract]              
Assumptions for fair value of contingent consideration [1] 0.1350   0.1350        
Gross Profit Earn-out Consideration [Member] | Weighted Average Cost of Capital [Member] | Minimum [Member]              
Fair Value Assumptions [Abstract]              
Assumptions for fair value of contingent consideration 0.13   0.13        
Gross Profit Earn-out Consideration [Member] | Weighted Average Cost of Capital [Member] | Maximum [Member]              
Fair Value Assumptions [Abstract]              
Assumptions for fair value of contingent consideration 0.14   0.14        
Mechanical Power Conversion, LLC [Member]              
Contingent Consideration [Abstract]              
Aggregate contingent consideration obligation             $ 5,200,000
Contingent consideration payment period 3 years            
Mechanical Power Conversion, LLC [Member] | Two-year R&D Milestone Event [Member]              
Contingent Consideration [Abstract]              
Fair value of contingent consideration obligations $ 1,220,000   $ 1,220,000   $ 1,130,000    
Term of R&D event milestone 2 years       2 years    
Mechanical Power Conversion, LLC [Member] | Gross Profit Earn-out Consideration [Member]              
Contingent Consideration [Abstract]              
Fair value of contingent consideration obligations $ 1,360,000   $ 1,360,000   $ 1,230,000    
Term of gross profit earn-out arrangement 3 years       3 years    
Dixie Electric, Ltd [Member]              
Contingent Consideration [Abstract]              
Contingent consideration payment period 2 years            
Dixie Electric, Ltd [Member] | Maximum [Member]              
Contingent Consideration [Abstract]              
Aggregate contingent consideration obligation           $ 1,130,000  
Dixie Electric, Ltd [Member] | Gross Profit Earn-out Consideration [Member] | Revenue Volatility [Member] | Minimum [Member]              
Fair Value Assumptions [Abstract]              
Assumptions for fair value of contingent consideration 0.035   0.035        
Dixie Electric, Ltd [Member] | Gross Profit Earn-out Consideration [Member] | Revenue Volatility [Member] | Maximum [Member]              
Fair Value Assumptions [Abstract]              
Assumptions for fair value of contingent consideration 0.055   0.055        
Dixie Electric, Ltd [Member] | Revenue Earn-out Consideration [Member]              
Contingent Consideration [Abstract]              
Fair value of contingent consideration obligations $ 8,000   $ 8,000   $ 293,000    
Term of revenue earn-out arrangement 2 years       2 years    
Dixie Electric, Ltd [Member] | Revenue Earn-out Consideration [Member] | Risk Free Interest Rate [Member]              
Fair Value Assumptions [Abstract]              
Assumptions for fair value of contingent consideration 0.0010   0.0010        
Dixie Electric, Ltd [Member] | Revenue Earn-out Consideration [Member] | Counter Party Rate [Member]              
Fair Value Assumptions [Abstract]              
Assumptions for fair value of contingent consideration 0.0663   0.0663        
Dixie Electric, Ltd [Member] | Revenue Earn-out Consideration [Member] | Asset Volatility [Member]              
Fair Value Assumptions [Abstract]              
Assumptions for fair value of contingent consideration [2] 0.3000   0.3000        
Dixie Electric, Ltd [Member] | Revenue Earn-out Consideration [Member] | Asset Volatility [Member] | Minimum [Member]              
Fair Value Assumptions [Abstract]              
Assumptions for fair value of contingent consideration 0.25   0.25        
Dixie Electric, Ltd [Member] | Revenue Earn-out Consideration [Member] | Asset Volatility [Member] | Maximum [Member]              
Fair Value Assumptions [Abstract]              
Assumptions for fair value of contingent consideration 0.35   0.35        
Dixie Electric, Ltd [Member] | Revenue Earn-out Consideration [Member] | Revenue Volatility [Member]              
Fair Value Assumptions [Abstract]              
Assumptions for fair value of contingent consideration [2] 0.0450   0.0450        
Dixie Electric, Ltd [Member] | Revenue Earn-out Consideration [Member] | Revenue Discount Rate [Member]              
Fair Value Assumptions [Abstract]              
Assumptions for fair value of contingent consideration [2] 0.0200   0.0200        
Dixie Electric, Ltd [Member] | Revenue Earn-out Consideration [Member] | Revenue Discount Rate [Member] | Minimum [Member]              
Fair Value Assumptions [Abstract]              
Assumptions for fair value of contingent consideration 0.015   0.015        
Dixie Electric, Ltd [Member] | Revenue Earn-out Consideration [Member] | Revenue Discount Rate [Member] | Maximum [Member]              
Fair Value Assumptions [Abstract]              
Assumptions for fair value of contingent consideration 0.025   0.025        
[1] The range for expected volatility was 35% to 45% and the range for the weighted average cost of capital was 13% to 14%.
[2] The range for revenue volatility was 3.5% to 5.5%, 1.5% to 2.5% for the revenue discount rate, and 25% to 35% for asset volatility.