XML 46 R31.htm IDEA: XBRL DOCUMENT v3.20.2
Summary of Significant Accounting Policies and Select Balance Sheet Information - Amortized Cost, Unrealized Holding Gains and (Losses) and Fair Value of Available-for-sale Securities (Detail) - USD ($)
$ in Thousands
Sep. 30, 2020
Sep. 30, 2019
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost $ 30,313 $ 24,918
Unrealized Gains 19 13
Unrealized Losses (19)  
Fair Value 30,313 24,931
Commercial paper and corporate bonds [Member]    
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost 30,313 24,918
Unrealized Gains 19 13
Unrealized Losses (19)  
Fair Value $ 30,313 $ 24,931