XML 50 R38.htm IDEA: XBRL DOCUMENT v3.25.0.1
Note 4 - Fair Value of Financial Instruments - Fair Value by Hierarchy (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Sep. 30, 2024
Fair Value, Recurring [Member]    
Total $ 20,655 $ 30,227
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Total 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Total 20,655 30,227
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Total 0 0
Fair Value, Nonrecurring [Member]    
Total   2,600
Note receivable on sale of subsidiary   2,600
Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Total   0
Note receivable on sale of subsidiary   0
Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Total   0
Note receivable on sale of subsidiary   0
Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Total   2,600
Note receivable on sale of subsidiary   2,600
Corporate Debt Securities [Member] | Fair Value, Recurring [Member]    
Short term investment 16,906 21,849
Corporate Debt Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Short term investment 0 0
Corporate Debt Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Short term investment 16,906 21,849
Corporate Debt Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Short term investment 0 0
US Treasury and Government Short-Term Debt Securities [Member] | Fair Value, Recurring [Member]    
Short term investment 3,749 8,378
US Treasury and Government Short-Term Debt Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Short term investment 0 0
US Treasury and Government Short-Term Debt Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Short term investment 3,749 8,378
US Treasury and Government Short-Term Debt Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Short term investment $ 0 0
Emerging Markets [Member] | Fair Value, Nonrecurring [Member]    
Emerging Markets asset group intangible assets   0
Emerging Markets [Member] | Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Emerging Markets asset group intangible assets   0
Emerging Markets [Member] | Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Emerging Markets asset group intangible assets   0
Emerging Markets [Member] | Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Emerging Markets asset group intangible assets   $ 0