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Fair Value Measurements (Tables)
3 Months Ended
Dec. 31, 2020
Fair Value Disclosures [Abstract]  
Fair Value Measurements for Assets and Liabilities Measured at Fair Value on Recurring Basis

The following table summarizes fair value measurements at December 31, 2020 and September 30, 2020 for assets and liabilities measured at fair value on a recurring basis.  

December 31, 2020:

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

 

 

(in thousands)

 

Cash and cash equivalents

 

$

139,921

 

 

$

-

 

 

$

-

 

 

$

139,921

 

Marketable securities

 

$

86,012

 

 

$

-

 

 

$

-

 

 

$

86,012

 

Short-term investments (held to maturity)

 

$

-

 

 

$

80,597

 

 

$

-

 

 

$

80,597

 

Long-term investments (held to maturity)

 

$

-

 

 

$

114,466

 

 

$

-

 

 

$

114,466

 

Contingent consideration

 

$

-

 

 

$

-

 

 

$

-

 

 

$

-

 

 

 

September 30, 2020:

 

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

 

 

(in thousands)

 

Cash and cash equivalents

 

$

143,583

 

 

$

-

 

 

$

-

 

 

$

143,583

 

Marketable securities

 

$

85,020

 

 

 

 

 

 

 

 

 

 

$

85,020

 

Short-term investments (held to maturity)

 

$

-

 

 

$

88,480

 

 

$

-

 

 

$

88,480

 

Long-term investments (held to maturity)

 

$

-

 

 

$

141,981

 

 

$

-

 

 

$

141,981

 

Contingent consideration

 

$

-

 

 

$

-

 

 

$

-

 

 

$

-