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Marketable Securities (Tables)
3 Months Ended
Dec. 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 December 31, 2019 and September 30, 2019 (in thousands):

    

    

Gross

    

Gross

    

Amortized

Unrealized 

Unrealized 

Cost

Losses

Gains

Fair Value

December 31, 2019:

 

  

 

  

 

  

 

  

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

 

$

6,696

$

$

1

 

$

6,697

Bank certificates of deposits

500

500

Corporate securities

4,519

4,519

Municipal securities

 

2,515

 

2,515

Other debt securities

 

41

 

41

$

14,271

$

$

1

$

14,272

September 30, 2019:

 

  

 

  

 

  

 

  

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

$

31,863

 

$

(2)

 

$

5

 

$

31,866

Bank certificates of deposits

750

750

Corporate securities

4,317

1

4,318

Other debt securities

 

35

 

 

 

35

$

36,965

$

(2)

$

6

$

36,969

Fair Value of Marketable Securities by Contractual Maturity

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

    

Fair Value

Due in one year or less

$

11,233

Due after one year through five years

 

Due after five years through ten years

Due after ten years

 

3,039

Total marketable securities

$

14,272