XML 28 R18.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements (Tables)
9 Months Ended
Jun. 30, 2018
Fair Value Disclosures [Abstract]  
Schedule of Financial Assets Measured at Fair Value on a Recurring Basis
The Company’s financial assets measured at fair value on a recurring basis subject to the disclosure requirements at June 30, 2018, were as follows (in thousands):
 
 
 
Fair Value Measurements at Reporting Date Using
 
 
 
 
Quoted Prices in
Active Markets for
Identical Securities
(Level 1)
 
Significant
Other Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
 
Fair Value at
June 30,
2018
Cash equivalents
 
$
22,626

 
$
3,644

 
$

 
$
26,270

Short-term investments
 
 
 
 
 
 
 
 
Available-for-sale securities — certificates of deposits
 

 
1,742

 

 
1,742

Available-for-sale securities — corporate bonds and notes
 

 
266,082

 

 
266,082

Available-for-sale securities — municipal bonds and notes
 

 
41,044

 

 
41,044

Available-for-sale securities — U.S. government securities
 

 
107,319

 

 
107,319

Available-for-sale securities — U.S. government agency securities
 

 
69,045

 

 
69,045

Long-term investments
 
 
 
 
 
 
 
 
Available-for-sale securities — corporate bonds and notes
 

 
269,842

 

 
269,842

Available-for-sale securities — municipal bonds and notes
 

 
21,168

 

 
21,168

Available-for-sale securities — U.S. government securities
 

 
18,195

 

 
18,195

Available-for-sale securities — U.S. government agency securities
 

 
20,207

 

 
20,207

Total
 
$
22,626

 
$
818,288

 
$

 
$
840,914


The Company’s financial assets measured at fair value on a recurring basis subject to the disclosure requirements at September 30, 2017, were as follows (in thousands):
 
 
 
Fair Value Measurements at Reporting Date Using
 
 
 
 
Quoted Prices in
Active Markets for
Identical Securities
(Level 1)
 
Significant
Other Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
 
Fair Value at
September 30,
2017
Cash equivalents
 
$
13,967

 
$
3,192

 
$

 
$
17,159

Short-term investments
 
 
 
 
 
 
 
 
Available-for-sale securities — corporate bonds and notes
 

 
172,493

 

 
172,493

Available-for-sale securities — municipal bonds and notes
 

 
67,409

 

 
67,409

Available-for-sale securities — U.S. government securities
 

 
72,930

 

 
72,930

Available-for-sale securities — U.S. government agency securities
 

 
30,868

 

 
30,868

Long-term investments
 
 
 
 
 
 
 
 
Available-for-sale securities — corporate bonds and notes
 

 
191,782

 

 
191,782

Available-for-sale securities — municipal bonds and notes
 

 
26,643

 

 
26,643

Available-for-sale securities — U.S. government securities
 

 
29,374

 

 
29,374

Available-for-sale securities — U.S. government agency securities
 

 
37,003

 

 
37,003

Total
 
$
13,967

 
$
631,694

 
$

 
$
645,661