XML 133 R38.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Available-For-Sale Securities (Tables)
12 Months Ended
Sep. 30, 2019
Investments, Debt and Equity Securities [Abstract]  
Interest-Bearing Investments in Available-for-Sale Securities

Available-for-sale securities consist of the following interest-bearing investments:

 

     As of September 30, 2019  
     Amortized
Cost
     Gross
Unrealized
Gains
     Gross
Unrealized
Losses
     Fair Value  

Money market funds

   $ 69,370      $ —        $ —        $ 69,370  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total(1)

   $ 69,370      $ —        $ —        $ 69,370  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

(1)

Available-for-sale securities with maturities longer than 90 days from the date of acquisition were classified as short-term interest-bearing investments and available-for-sale securities with maturities of 90 days or less from the date of acquisition were included in cash and cash equivalents on the Company’s balance sheet. As of September 30, 2019, all the securities were classified as cash and cash equivalents.

 

     As of September 30, 2018  
     Amortized
Cost
     Gross
Unrealized
Gains
     Gross
Unrealized
Losses
     Fair Value  

Corporate bonds

   $ 48,252      $ —        $ 721      $ 47,531  

Money market funds

     30,883        —          —          30,883  

U.S. government treasuries

     23,656        —          398        23,258  

U.S. agency securities

     16,297        —          264        16,033  

Asset backed obligations

     9,312        —          135        9,177  

Supranational and sovereign debt

     4,508        —          74        4,434  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total(1)

   $ 132,908      $ —        $ 1,592      $ 131,316  
  

 

 

    

 

 

    

 

 

    

 

 

 

 

(1)

Available-for-sale securities with maturities longer than 90 days from the date of acquisition were classified as short-term interest-bearing investments and available-for-sale securities with maturities of 90 days or less from the date of acquisition were included in cash and cash equivalents on the Company’s balance sheet. As of September 30, 2018, $100,433 of securities were classified as short-term interest-bearing investments and $30,883 of securities were classified as cash and cash equivalents.

Available-for-Sale Securities Debt Maturities Market Value

As of September 30, 2019, the Company’s available-for-sale securities had the following maturity dates:

 

     Market Value  

Due within one year

   $ 69,370