Cash, Cash Equivalents and Marketable Securities Available for Sale (Tables)

12 Months Ended

Sep. 30, 2017

Cash and Cash Equivalents [Abstract]

Summary of Cash, Cash Equivalents and Marketable Securities Available for Sale

The following is a summary of cash, cash equivalents and marketable securities available for sale at September 30, 2017 and 2016:



	September 30, 2017						September 30, 2016
	Amortized Cost		Gross Unrealized Gains		Fair Value		Amortized Cost		Gross Unrealized Gains		Fair Value
	(In thousands)
Cash and Cash Equivalents:
Cash	$	90,323	$	—	$	90,323	$	75,486	$	—	$	75,486
Money market funds	6,471		—		6,471		440		—		440
Bank time deposits	8,824		—		8,824		—		—		—
Total	$	105,618	$	—	$	105,618	$	75,926	$	—	$	75,926
Long-term Marketable Securities:
Marketable equity securities	$	10,788	$	3,003	$	13,791	$	9,598	$	1,418	$	11,016

- Definition

Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.

+ References + Details