XML 50 R31.htm IDEA: XBRL DOCUMENT v3.20.1
Investments - Summary of Investments by Type of Security (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Sep. 30, 2019
Schedule Of Available For Sale Securities [Line Items]    
Cost $ 25,500 $ 18,051
Gross Unrealized Gains 100 4
Gross Unrealized Losses (36) (1)
Fair Market Value 25,564 18,054
Short-term investments | U.S. Treasury    
Schedule Of Available For Sale Securities [Line Items]    
Cost 6,235 4,240
Gross Unrealized Gains 76 2
Gross Unrealized Losses 0 0
Fair Market Value 6,311 4,242
Short-term investments | Asset-backed securities    
Schedule Of Available For Sale Securities [Line Items]    
Cost 1,657  
Gross Unrealized Gains 2  
Gross Unrealized Losses 0  
Fair Market Value 1,659  
Short-term investments | Corporate debt securities    
Schedule Of Available For Sale Securities [Line Items]    
Cost 11,063 12,258
Gross Unrealized Gains 1 2
Gross Unrealized Losses (16) 0
Fair Market Value 11,048 12,260
Long-term investments | U.S. Treasury    
Schedule Of Available For Sale Securities [Line Items]    
Cost 1,006 1,102
Gross Unrealized Gains 17 0
Gross Unrealized Losses 0 (1)
Fair Market Value 1,023 1,101
Long-term investments | Asset-backed securities    
Schedule Of Available For Sale Securities [Line Items]    
Cost 3,086  
Gross Unrealized Gains 0  
Gross Unrealized Losses (6)  
Fair Market Value 3,080  
Long-term investments | Corporate debt securities    
Schedule Of Available For Sale Securities [Line Items]    
Cost 2,453 451
Gross Unrealized Gains 4 0
Gross Unrealized Losses (14) 0
Fair Market Value $ 2,443 $ 451