Fair Value Measurements (Tables)

9 Months Ended

Jun. 30, 2022

Fair Value Disclosures [Abstract]

Fair Value, by Balance Sheet Grouping

Our significant financial assets and liabilities measured at fair value on a recurring basis as of June 30, 2022 and September 30, 2021 were as follows:

(in thousands)	June 30, 2022
	Level 1		Level 2		Level 3		Total
Financial assets:
Cash equivalents(1)	$	124,879	$	—	$	—	$	124,879
Convertible note		—		—		2,000		2,000
Forward contracts		—		2,392		—		2,392
	$	124,879	$	2,392	$	2,000	$	129,271
Financial liabilities:
Forward contracts		—		1,572		—		1,572
	$	—	$	1,572	$	—	$	1,572

(in thousands)	September 30, 2021
	Level 1		Level 2		Level 3		Total
Financial assets:
Cash equivalents(1)	$	114,375	$	—	$	—	$	114,375
Convertible note		—		—		2,000		2,000
Equity securities		—		—		77,540		77,540
Forward contracts		—		5,363		—		5,363
	$	114,375	$	5,363	$	79,540	$	199,278
Financial liabilities:
Forward contracts		—		3,318		—		3,318
	$	—	$	3,318	$	—	$	3,318

Schedule of Changes in Fair Value of Level 3 Investment

The following table provides a summary of changes in the fair value of our Level 3 investment in the Matterport, Inc. shares from October 1, 2021 to June 30, 2022:

(in thousands)	June 30, 2022
	Fair Values
Balance, October 1, 2021	$	77,540
Realized loss		(38,468	)
Sale of investment		(39,072	)
Balance, June 30, 2022	$	—