XML 35 R25.htm IDEA: XBRL DOCUMENT v3.22.2
Investments (Tables)
9 Months Ended
Jun. 30, 2022
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 June 30, 2022 (in thousands)

 

 

 

Amortized Cost

 

 

Unrealized Gains

 

 

Unrealized Losses

 

 

Estimated Fair
Value

 

Short-term investments:

 

 

 

 

 

 

 

 

 

 

 

 

Corporate bonds

 

$

1,615

 

 

$

 

 

$

(17

)

 

$

1,598

 

 

 

 

 

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