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Cash, Cash Equivalents and Marketable Securities (Tables)

12 Months Ended

Sep. 30, 2023

Cash and Cash Equivalents [Abstract]

Cash, Cash Equivalents and Investments

The following is a summary of cash, cash equivalents and marketable securities at September 30, 2023 and 2022: 

			September 30, 2023												September 30, 2022
			Amortized Cost						Fair Value						Amortized Cost						Fair Value
			(In thousands)
Cash and Cash Equivalents:
Cash			$	113,157					$	113,157					$	113,888					$	113,888
Money market funds			23,621						23,621						19,314						19,314
Total			$	136,778					$	136,778					$	133,202					$	133,202
Marketable Securities:
Marketable securities			$	31,100					$	33,014					$	25,956					$	24,515

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Tabular disclosure of the components of cash, cash equivalents, and investments.

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