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Marketable Securities (Tables)
9 Months Ended
Jun. 30, 2018
Investments, Debt and Equity Securities [Abstract]  
Summary of Amortized Cost and Fair Value, Including Accrued Interest Receivable and Unrealized Holding Gains (Losses) on Short-term and Long-term Marketable Securities

The following is a summary of the amortized cost and the fair value, including accrued interest receivable and unrealized holding gains (losses) on the short-term and long-term marketable securities as of June 30, 2018 and September 30, 2017 (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

 

    

Gross

    

Gross

    

 

 

 

Amortized

 

Unrealized 

 

Unrealized 

 

 

 

 

Cost

 

Losses

 

Gains

 

Fair Value

June 30, 2018 :

 

 

  

 

 

  

 

 

  

 

 

  

U.S. Treasury securities and obligations of U.S. government agencies

 

$

33,547

 

$

(63)

 

$

 —

 

$

33,484

Bank certificates of deposits

 

 

5,889

 

 

 —

 

 

 1

 

 

5,890

Corporate securities

 

 

9,298

 

 

(18)

 

 

 —

 

 

9,280

Municipal securities

 

 

3,216

 

 

(17)

 

 

 —

 

 

3,199

Other debt securities

 

 

754

 

 

 —

 

 

 —

 

 

754

 

 

$

52,704

 

$

(98)

 

$

 1

 

$

52,607

September 30, 2017 :

 

 

  

 

 

  

 

 

  

 

 

  

Corporate securities

 

$

2,642

 

$

 —

 

$

 —

 

$

2,642

Other debt securities

 

 

28

 

 

 —

 

 

 —

 

 

28

 

 

$

2,670

 

$

 —

 

$

 —

 

$

2,670

 

Fair Value of Marketable Securities by Contractual Maturity

The fair values of the marketable securities by contractual maturities at June 30, 2018 are presented below (in thousands):

 

 

 

 

 

    

Fair Value

Due in one year or less

 

$

42,096

Due after one year through five years

 

 

7,753

Due after five years through ten years

 

 

 —

Due after ten years

 

 

2,758

Total marketable securities

 

$

52,607