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Note 4 - Marketable Securities (Tables)
9 Months Ended
Jun. 30, 2024
Notes Tables  
Schedule of Available-for-Sale Securities Reconciliation [Table Text Block]

 

  

Gross

  

Gross

  

 

 

Amortized

  

Unrealized

  

Unrealized

  

 

 

Cost

  

Losses

  

Gains

  

Fair Value

 

June 30, 2024:

                

U.S. Treasury securities and obligations of U.S. government agencies

 $298,843  $(786) $  $298,057 

Bank certificates of deposit

  5,422   (44)     5,378 

Corporate securities

  103,869   (941)     102,928 

Municipal securities

  1,019         1,019 

 $409,153  $(1,771) $  $407,382 

September 30, 2023:

                

U.S. Treasury securities and obligations of U.S. government agencies

 $227,804  $(2,573) $  $225,231 

Bank certificates of deposit

  8,122   (170)     7,952 

Corporate securities

  221,155   (4,127)     217,028 

 $457,081  $(6,870) $  $450,211 
Investments Classified by Contractual Maturity Date [Table Text Block]

 

Amortized

  

 

 

Cost

  

Fair Value

 

Due in one year or less

 $260,690  $259,296 

Due after one year through five years

  144,955   144,578 

Due after five years through ten years

      

Due after ten years

  3,508   3,508 

Total marketable securities

 $409,153  $407,382