XML 63 R52.htm IDEA: XBRL DOCUMENT v3.21.2
Note 6 - Fair Value Measurements - Fair Value by Major Security Type (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Sep. 30, 2020
Short-term marketable securities $ 5,976 $ 4,265
Long-term Securities 2,297 3,805
Fair Value, Nonrecurring [Member]    
Cost Basis 8,479 8,428
Unrealized Gains (Losses) 2 7
Fair Value 8,481 8,435
Cash Equivalents 208 365
Short-term marketable securities 5,976 4,265
Long-term Securities 2,297 3,805
Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Cost Basis 208 365
Unrealized Gains (Losses) 0 0
Fair Value 208 365
Cash Equivalents 208 365
Short-term marketable securities 0 0
Long-term Securities 0 0
Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Cost Basis 8,271 8,063
Unrealized Gains (Losses) 2 7
Fair Value 8,273 8,070
Cash Equivalents 0 0
Short-term marketable securities 5,976 4,265
Long-term Securities 2,297 3,805
Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 2 [Member] | Certificates of Deposit [Member]    
Cost Basis 1,193 1,195
Unrealized Gains (Losses) 0 0
Fair Value 1,193 1,195
Cash Equivalents 0 0
Short-term marketable securities 469 0
Long-term Securities 724 1,195
Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 2 [Member] | US States and Political Subdivisions Debt Securities [Member]    
Cost Basis 5,879 3,777
Unrealized Gains (Losses) 2 4
Fair Value 5,881 3,781
Cash Equivalents 0 0
Short-term marketable securities 4,451 2,431
Long-term Securities 1,430 1,350
Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 2 [Member] | Corporate Debt Securities [Member]    
Cost Basis 1,199 3,091
Unrealized Gains (Losses) 0 3
Fair Value 1,199 3,094
Cash Equivalents 0 0
Short-term marketable securities 1,056 1,834
Long-term Securities $ 143 $ 1,260