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Investments
12 Months Ended
Sep. 30, 2018
Investments Debt And Equity Securities [Abstract]  
Investments

5) Investments

 

          The Company considers all of its investments to be available-for-sale. Investments at September 30, 2018 consist of the following (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amortized Cost

 

 

Gross Unrealized Gain

 

 

Gross Unrealized (Loss)

 

 

Fair Value

 

Cash and Receivables

 

$

350

 

 

$

 

 

$

 

 

$

350

 

U.S. Government Sponsored Agencies

 

 

10,735

 

 

 

 

 

 

(192

)

 

 

10,543

 

Corporate Debt Securities

 

 

30,427

 

 

 

 

 

 

(928

)

 

 

29,499

 

Foreign Bonds and Notes

 

 

5,111

 

 

 

 

 

 

(84

)

 

 

5,027

 

Total

 

$

46,623

 

 

$

 

 

$

(1,204

)

 

$

45,419

 

 

 

          Maturities of investments were as follows at September 30, 2018 (in thousands):

 

 

 

 

 

 

 

Net Carrying Amount

 

Due within one year

 

$

4,505

 

Due after one year through five years

 

 

21,710

 

Due after five years through ten years

 

 

19,204

 

Total

 

$

45,419