XML 63 R49.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value of Financial Instruments - Recurring Basis (Details) - Assets and liabilities measured at fair value - USD ($)
$ in Thousands
Dec. 31, 2020
Sep. 30, 2020
Assets    
Current derivative assets $ 1,443 $ 1,398
Noncurrent derivative assets 770 222
Total assets measured at fair value 2,213 1,620
Liabilities    
Current derivative liabilities 6,055 4,557
Noncurrent derivative liabilities 14,013 14,070
Total liabilities measured at fair value 30,110 29,245
Deltenna    
Liabilities    
Contingent consideration to seller 3,180 3,004
Shield Aviation    
Liabilities    
Contingent consideration to seller 5,566 5,566
H4 Global    
Liabilities    
Contingent consideration to seller 1,296 1,148
Delerrok Inc.    
Liabilities    
Contingent consideration to seller   900
Level 2    
Assets    
Current derivative assets 1,443 1,398
Noncurrent derivative assets 770 222
Total assets measured at fair value 2,213 1,620
Liabilities    
Current derivative liabilities 6,055 4,557
Noncurrent derivative liabilities 14,013 14,070
Total liabilities measured at fair value 20,068 18,627
Level 3    
Liabilities    
Total liabilities measured at fair value 10,042 10,618
Level 3 | Deltenna    
Liabilities    
Contingent consideration to seller 3,180 3,004
Level 3 | Shield Aviation    
Liabilities    
Contingent consideration to seller 5,566 5,566
Level 3 | H4 Global    
Liabilities    
Contingent consideration to seller $ 1,296 1,148
Level 3 | Delerrok Inc.    
Liabilities    
Contingent consideration to seller   $ 900