XML 44 R32.htm IDEA: XBRL DOCUMENT v3.22.2.2
Investments (Tables)
12 Months Ended
Sep. 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 SEPTEMBER 30, 2022

 

 

 

Amortized
Cost

 

 

Unrealized
Gains

 

 

Unrealized
Losses

 

 

Estimated
Fair Value

 

Short-term investments:

 

 

 

 

 

 

 

 

 

 

 

 

Corporate bonds

 

$

909

 

 

$

 

 

$

(15

)

 

$

894

 

Total

 

$

909

 

 

$

 

 

$

(15

)

 

$

894

 

 

 

 

 

AS OF SEPTEMBER 30, 2021

 

 

 

Amortized
Cost

 

 

Unrealized
Gains

 

 

Unrealized
Losses

 

 

Estimated
Fair Value

 

Short-term investments:

 

 

 

 

 

 

 

 

 

 

 

 

Corporate bonds

 

$

9,511

 

 

$

 

 

$

(15

)

 

$

9,496

 

Total

 

$

9,511

 

 

$

 

 

$

(15

)

 

$

9,496