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Fair Value Measurements - Financial Assets Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
Dec. 31, 2021
Sep. 30, 2021
Assets:    
Marketable securities $ 33,926 $ 31,884
Cash deposits 162,000 195,200
Fair Value, Measurements, Recurring    
Assets:    
Cash equivalents [1] 194 194
Marketable securities [2] 33,926 31,884
Total 34,120 32,078
Fair Value, Measurements, Recurring | Active Markets for Identical Instruments (Level 1)    
Assets:    
Cash equivalents [1] 194 194
Marketable securities [2] 33,926 31,884
Total $ 34,120 $ 32,078
[1] Included in cash and cash equivalents on our condensed consolidated balance sheets at December 31, 2021 and September 30, 2021. Not included in these tables are cash deposits of $162.0 million and $195.2 million at December 31, 2021 and September 30, 2021, respectively.
[2] Represents securities held under a supplemental retirement and savings plan for certain officers and senior management employees, which are distributed upon termination or retirement of the employees. Included in marketable securities on our condensed consolidated balance sheets at December 31, 2021 and September 30, 2021.