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Note 11 (Tables)

9 Months Ended

Jun. 30, 2018

Notes Tables

Unrealized Gain (Loss) on Investments [Table Text Block]

						Gross				Gross				Fair
		Amortized				Unrealized				Unrealized				Market
		Cost				Gains				Losses				Value
		(in thousands)
Corporate Bonds		$	126,939			$	8			$	1,600			$	125,347
Certificates of Deposit			6,880				-				8				6,872
Total marketable securities held to maturity		$	133,819			$	8			$	1,608			$	132,219

						Gross				Gross				Fair
		Amortized				Unrealized				Unrealized				Market
		Cost				Gains				Losses				Value
		(in thousands)
Mutual Funds		$	12,954			$	-			$	385			$	12,569
Preferred Stock			16,035				344				40				16,339
Total marketable securities available for sale		$	28,989			$	344			$	425			$	28,908

						Gross				Gross				Fair
		Amortized				Unrealized				Unrealized				Market
		Cost				Gains				Losses				Value
		(in thousands)
Corporate Bonds		$	114,101			$	424			$	155			$	114,370
Certificates of Deposit			5,920				18				1				5,937
Total marketable securities held to maturity		$	120,021			$	442			$	156			$	120,307

						Gross				Gross				Fair
		Amortized				Unrealized				Unrealized				Market
		Cost				Gains				Losses				Value
		(in thousands)
Mutual Funds		$	13,003			$	77			$	240			$	12,840
Preferred Stock			16,791				711				82				17,420
Total marketable securities available for sale		$	29,794			$	788			$	322			$	30,260

Investments Classified by Contractual Maturity Date [Table Text Block]

		June 30, 2018								September 30, 2017
						Fair								Fair
		Amortized				Market				Amortized				Market
		Cost				Value				Cost				Value
		(in thousands)
Due in one year or less		$	30,271			$	30,200			$	59,113			$	59,194
Due after one year through five years			103,548				102,019				60,908				61,113
Due after five years through ten years			-				-				-				-
Total held to maturity securities		$	133,819			$	132,219			$	120,021			$	120,307
Less current portion			30,271				30,200				59,113				59,194
Long term held to maturity securities		$	103,548			$	102,019			$	60,908			$	61,113

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