Cash, Cash Equivalents and Marketable Securities Available for Sale

12 Months Ended

Sep. 30, 2018

Cash and Cash Equivalents [Abstract]

Cash, Cash Equivalents and Marketable Securities Available for Sale

Cash, Cash Equivalents and Marketable Securities

The following is a summary of cash, cash equivalents and marketable securities at September 30, 2018 and 2017:

	September 30, 2018				September 30, 2017
	Amortized Cost		Fair Value		Amortized Cost		Fair Value
	(In thousands)
Cash and Cash Equivalents:
Cash	$	71,610	$	71,610	$	90,323	$	90,323
Money market funds	13,813		13,813		6,471		6,471
Bank time deposits	4,600		4,600		8,824		8,824
Total	$	90,023	$	90,023	$	105,618	$	105,618
Long-term Marketable Securities:
Marketable securities	$	14,313	$	18,059	$	10,788	$	13,791

The assets included in marketable securities represent long-term marketable equity securities held under a supplemental retirement and savings plan for senior management employees, which are distributed upon termination or retirement of the employees. These investments are treated as trading securities and recorded at fair value.