XML 41 R31.htm IDEA: XBRL DOCUMENT v3.19.1
Marketable Securities (Tables)
6 Months Ended
Mar. 31, 2019
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 March 31, 2019 and September 30, 2018 (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

 

    

Gross

    

Gross

    

 

 

 

Amortized

 

Unrealized 

 

Unrealized 

 

 

 

 

Cost

 

Losses

 

Gains

 

Fair Value

March 31, 2019:

 

 

  

 

 

  

 

 

  

 

 

  

Bank certificates of deposits

 

$

 2

 

$

 —

 

$

 —

 

$

 2

Corporate securities

 

 

2,795

 

 

 —

 

 

 —

 

 

2,795

Other debt securities

 

 

45

 

 

 

 

 

 

 

 

45

 

 

$

2,842

 

$

 —

 

$

 —

 

$

2,842

September 30, 2018:

 

 

  

 

 

  

 

 

  

 

 

  

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

 

$

30,142

 

$

(65)

 

$

 —

 

$

30,077

Bank certificates of deposits

 

 

5,148

 

 

 —

 

 

 1

 

 

5,149

Corporate securities

 

 

14,763

 

 

(30)

 

 

 —

 

 

14,733

Municipal securities

 

 

2,797

 

 

(17)

 

 

 —

 

 

2,780

Other debt securities

 

 

779

 

 

 —

 

 

 —

 

 

779

 

 

$

53,629

 

$

(112)

 

$

 1

 

$

53,518

 

Fair Value of Marketable Securities by Contractual Maturity

The fair values of the marketable securities by contractual maturities at March 31, 2019 are presented below (in thousands):

 

 

 

 

 

    

Fair Value

Due in one year or less

 

$

47

Due after one year through five years

 

 

 —

Due after five years through ten years

 

 

 —

Due after ten years

 

 

2,795

Total marketable securities

 

$

2,842