XML 50 R33.htm IDEA: XBRL DOCUMENT v3.8.0.1
Short-term Investments (Tables)
12 Months Ended
Sep. 30, 2017
Investments Debt And Equity Securities [Abstract]  
Short-term Investments

At September 30, 2017, 2016 and 2015, the Company’s short-term investments were composed of the following (in thousands):

 

 

AS OF SEPTEMBER 30, 2017

 

 

 

Amortized

Cost

 

 

Unrealized

Gains

 

 

Unrealized

Losses

 

 

Estimated

Fair Value

 

Short-term investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate bonds

 

$

22,829

 

 

$

 

 

$

(31

)

 

$

22,798

 

Government bonds

 

 

13,363

 

 

 

 

 

 

(24

)

 

 

13,339

 

Total

 

$

36,192

 

 

$

 

 

$

(55

)

 

$

36,137

 

 

 

 

AS OF SEPTEMBER 30, 2016

 

 

 

Amortized

Cost

 

 

Unrealized

Gains

 

 

Unrealized

Losses

 

 

Estimated

Fair Value

 

Short-term investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate bonds

 

$

17,342

 

 

$

 

 

$

(19

)

 

$

17,323

 

Government bonds

 

 

10,169

 

 

 

 

 

 

(1

)

 

 

10,168

 

Total

 

$

27,511

 

 

$

 

 

$

(20

)

 

$

27,491

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

AS OF SEPTEMBER 30, 2015

 

 

 

Amortized

Cost

 

 

Unrealized

Gains

 

 

Unrealized

Losses

 

 

Estimated

Fair Value

 

Short-term investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate bonds

 

$

15,166

 

 

$

 

 

$

(5

)

 

$

15,161

 

Government bonds

 

 

2,948

 

 

 

3

 

 

 

 

 

 

2,951

 

Total

 

$

18,114

 

 

$

3

 

 

$

(5

)

 

$

18,112