v3.22.4
Fair Value Measurements (Tables)
3 Months Ended
Dec. 31, 2022
Fair Value Disclosures [Abstract]  
Schedule of Fair Value of Assets Assets measured or disclosed at fair value on a recurring basis consisted of the following:
  Fair Value Measurements Using
 December 31, 2022Quoted Prices
in Active
Markets for
Identical Assets
(Level 1)
Significant
Other
Observable
Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
Money market funds(1)
$52,768 $52,768 $— $— 
Notes receivable(2)
36,494 — — 36,494 
Total assets at fair value on a recurring basis$89,262 $52,768 $— $36,494 
  Fair Value Measurements Using
 September 30, 2022Quoted Prices
in Active
Markets for
Identical Assets
(Level 1)
Significant
Other
Observable
Inputs
(Level 2)
Significant
Unobservable
Inputs
(Level 3)
Money market funds(1)
$23,439 $23,439 $— $— 
Notes receivable(2)
35,872 — — 35,872 
Corporate bonds, municipal bonds, and other(3)
28,899 28,899 — — 
Total assets at fair value on a recurring basis$88,210 $52,338 $— $35,872 
(1) Money market funds and other highly liquid investments with maturity dates less than 90 days are reflected as “Cash and cash equivalents” in our condensed consolidated balance sheet as of December 31, 2022 and September 30, 2022.
(2) Notes receivable relate to our proprietary loan program and are reflected as “Notes receivable, current portion” and “Notes receivable, less current portion” in our consolidated balance sheets as of December 31, 2022 and September 30, 2022
(3) Corporate bonds, municipal bonds and other are reflected as “Held-to-maturity investments” in our consolidated balance sheet as of September 30, 2022.