XML 39 R28.htm IDEA: XBRL DOCUMENT v3.20.4
Investments (Tables)
3 Months Ended
Dec. 31, 2020
Investments Debt And Equity Securities [Abstract]  
Amortized Cost, Unrealized Holding Gains and (Losses) and Fair Value of Available-for-sale Securities

The amortized cost, unrealized holding gains and losses, and fair value of available-for-sale securities were as follows:

 

 

 

December 31, 2020

 

(In thousands)

 

Amortized

Cost

 

 

Unrealized

Gains

 

 

Unrealized

Losses

 

 

Fair

Value

 

Commercial paper and corporate bonds

 

$

18,120

 

 

$

5

 

 

$

(5

)

 

$

18,120

 

Total

 

$

18,120

 

 

$

5

 

 

$

(5

)

 

$

18,120

 

 

 

 

September 30, 2020

 

(In thousands)

 

Amortized

Cost

 

 

Unrealized

Gains

 

 

Unrealized

Losses

 

 

Fair

Value

 

Commercial paper and corporate bonds

 

$

30,313

 

 

$

19

 

 

$

(19

)

 

$

30,313

 

Total

 

$

30,313

 

 

$

19

 

 

$

(19

)

 

$

30,313