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Short-term Investments
12 Months Ended
Sep. 30, 2017
Investments Debt And Equity Securities [Abstract]  
Short-term Investments

2. Short-term Investments

During the fiscal years ended September 30, 2017, 2016 and 2015 the Company realized losses of $3,000, $5,000 and $7,000, respectively, from the sale of short-term investments.  The realized losses are recorded in Other Income (Expense) on the consolidated statements of operations.  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

 

 

The Company’s short-term investments have contractual maturities ranging from October 2017 to October 2019.