XML 34 R24.htm IDEA: XBRL DOCUMENT v3.22.0.1
Short-term Investments (Tables)
3 Months Ended
Dec. 31, 2021
Investments, Debt and Equity Securities [Abstract]  
Summary of Short-Term Investments

The Company’s short-term investments were composed of the following (in thousands):

 

 

 

As of December 31, 2021 (in thousands)

 

 

 

Amortized Cost

 

 

Unrealized Gains

 

 

Unrealized Losses

 

 

Estimated Fair
Value

 

Short-term investments:

 

 

 

 

 

 

 

 

 

 

 

 

Corporate bonds

 

$

7,649

 

 

$

 

 

$

(24

)

 

$

7,625

 

 

 

 

 

As of September 30, 2021 (in thousands)

 

 

 

Amortized Cost

 

 

Unrealized Gains

 

 

Unrealized Losses

 

 

Estimated Fair
Value

 

Short-term investments:

 

 

 

 

 

 

 

 

 

 

 

 

Corporate bonds

 

$

9,511

 

 

$

 

 

$

(15

)

 

$

9,496