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Marketable Securities (Tables)
12 Months Ended
Sep. 30, 2018
Investments, Debt and Equity Securities [Abstract]  
Summary of Amortized Cost and Fair Value, Including Accrued Interest Receivable and Unrealized Holding Gains (Losses) on Short-term and Long-term Marketable Securities

The following is a summary of the amortized cost and the fair value, including accrued interest receivable, as well as unrealized holding gains (losses) on the short-term and long-term marketable securities as of September 30, 2018 and 2017 (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

 

    

Gross

    

Gross

    

 

 

 

Amortized

 

Unrealized 

 

Unrealized 

 

 

 

 

Cost

 

Losses

 

Gains

 

Fair Value

September 30, 2018:

 

 

  

 

 

  

 

 

  

 

 

  

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

 

$

30,142

 

$

(65)

 

$

 —

 

$

30,077

Bank certificates of deposits

 

 

5,148

 

 

 —

 

 

 1

 

 

5,149

Corporate securities

 

 

14,763

 

 

(30)

 

 

 —

 

 

14,733

Municipal securities

 

 

2,797

 

 

(17)

 

 

 —

 

 

2,780

Other debt securities

 

 

779

 

 

 —

 

 

 —

 

 

779

 

 

$

53,629

 

$

(112)

 

$

 1

 

$

53,518

September 30, 2017:

 

 

  

 

 

  

 

 

  

 

 

  

Corporate securities

 

$

2,642

 

$

 —

 

$

 —

 

$

2,642

Other debt securities

 

 

28

 

 

 —

 

 

 —

 

 

28

 

 

$

2,670

 

$

 —

 

$

 —

 

$

2,670

 

Fair Value of Marketable Securities by Contractual Maturity

The fair values of the marketable securities by contractual maturities at September 30, 2018 are presented below (in thousands).

 

 

 

 

 

    

Fair Value

Due in one year or less

 

$

46,281

Due after one year through five years

 

 

4,373

Due after five years through ten years

 

 

 —

Due after ten years

 

 

2,864

Total marketable securities

 

$

53,518