XML 32 R21.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value Measurements (Tables)
6 Months Ended
Mar. 31, 2019
Fair Value Disclosures [Abstract]  
Financial Assets Measured on a Recurring Basis The following tables represent financial assets that we measured at fair value on a recurring basis at March 31, 2019 and September 30, 2018:
March 31, 2019
Active Markets for
Identical Instruments
(Level 1)
 
Fair Value as of March 31, 2019
 
(In thousands)
Assets:
 
 
 
Cash equivalents (1)
$
22,607

 
$
22,607

Marketable securities (2)
18,888

 
18,888

Total
$
41,495

 
$
41,495

 
 
 
 
September 30, 2018
Active Markets for
Identical Instruments
(Level 1)
 
Fair Value as of September 30, 2018
 
(In thousands)
Assets:
 
 
 
Cash equivalents (1)
$
18,413

 
$
18,413

Marketable securities (2)
18,059

 
18,059

Total
$
36,472

 
$
36,472

(1)
Included in cash and cash equivalents on our condensed consolidated balance sheet at March 31, 2019 and September 30, 2018. Not included in these tables are cash deposits of $54.3 million and $71.6 million at March 31, 2019 and September 30, 2018, respectively.
(2)
Represents securities held under a supplemental retirement and savings plan for senior management employees, which are distributed upon termination or retirement of the employees. Included in marketable securities on our condensed consolidated balance sheet at March 31, 2019 and September 30, 2018.