XML 40 R30.htm IDEA: XBRL DOCUMENT v3.21.1
Marketable Securities (Tables)
6 Months Ended
Mar. 31, 2021
Marketable Securities [Abstract]  
Marketable Securities The amortized cost and fair value of marketable securities as of September 30, 2020 were as follows:

 

(in thousands)

 

September 30, 2020

 

 

 

Amortized

cost

 

 

Gross

unrealized

gains

 

 

Gross

unrealized

losses

 

 

Fair value

 

Corporate notes/bonds

 

$

58,793

 

 

$

323

 

 

$

(17

)

 

$

59,099

 

 

Unrealized Gain (Loss) on Investments

The following table summarizes the fair value and gross unrealized losses aggregated by category and the length of time that individual securities had been in a continuous unrealized loss position as of September 30, 2020:

 

(in thousands)

 

September 30, 2020

 

 

 

Less than twelve

months

 

 

Greater than twelve

months

 

 

Total

 

 

 

Fair

Value

 

 

Gross

unrealized

loss

 

 

Fair

Value

 

 

Gross

unrealized

loss

 

 

Fair

Value

 

 

Gross

unrealized

loss

 

Corporate notes/bonds

 

$

9,841

 

 

$

(17

)

 

$

 

 

$

 

 

$

9,841

 

 

$

(17

)

 

Investments Classified by Contractual Maturity Date

The following table presents our marketable securities by contractual maturity date as of September 30, 2020:

 

(in thousands)

 

September 30, 2020

 

 

 

Amortized cost

 

 

Fair value

 

Due in one year or less

 

$

27,727

 

 

$

27,899

 

Due after one year through three years

 

 

31,066

 

 

 

31,200

 

Total

 

$

58,793

 

 

$

59,099