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Marketable Securities (Tables)
9 Months Ended
Jun. 30, 2017
Investments, Debt and Equity Securities [Abstract]  
Summary of Marketable Securities Including Accrued Interest Receivable

The following is a summary of the amortized cost and the fair value, including accrued interest receivable, as well as unrealized holding gains (losses) on the short-term and long-term marketable securities as of June 30, 2017 and September 30, 2016 (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

 

    

Gross

    

Gross

    

 

 

 

Amortized

 

Unrealized 

 

Unrealized 

 

 

 

 

Cost

 

Gains

 

Losses

 

Fair Value

June 30, 2017 :

 

 

  

 

 

  

 

 

  

 

 

  

Corporate securities

 

$

2,565

 

$

 —

 

$

 —

 

$

2,565

Other debt securities

 

 

12

 

 

 —

 

 

 —

 

 

12

 

 

$

2,577

 

$

 —

 

$

 —

 

$

2,577

September 30, 2016 :

 

 

  

 

 

  

 

 

  

 

 

  

Corporate securities

 

$

2,394

 

$

 —

 

$

 —

 

$

2,394

Other debt securities

 

 

39

 

 

 —

 

 

 —

 

 

39

Municipal securities

 

 

3,704

 

 

 1

 

 

(3)

 

 

3,702

 

 

$

6,137

 

$

 1

 

$

(3)

 

$

6,135

 

Fair Value of Marketable Securities by Contractual Maturity

The fair values of the marketable securities by contractual maturities at June 30, 2017 are presented below (in thousands):

 

 

 

 

 

    

Fair Value

Due in one year or less

 

$

12

Due after ten years

 

 

2,565

Total marketable securities

 

$

2,577