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Marketable Securities and Fair Value Measurements (Tables)

3 Months Ended

Dec. 31, 2022

Investments, Debt and Equity Securities [Abstract]

Company's Marketable Securities Measured at Fair Value

The following table sets forth, by level, within the fair value hierarchy, the Company’s marketable securities measured at fair value as of December 31, 2022:

 

		Fair Value Measurements
		Level 1				Level 2				Level 3				Total
Equities		$	5,524,000			$	—			$	—			$	5,524,000
Mutual Funds			5,423,000				—				—				5,423,000
Exchange-Traded Funds			4,825,000				—				—				4,825,000
Corporate Bonds			—				36,697,000				—				36,697,000
Government Securities			33,925,000				—				—				33,925,000
Cash and Money Funds			5,324,000				—				—				5,324,000
Total		$	55,021,000			$	36,697,000			$	—			$	91,718,000

The following table sets forth by level, within the fair value hierarchy, the Company’s assets measured at fair value as of September 30, 2022:

 

		Fair Value Measurements
		Level 1				Level 2				Level 3				Total
Equities		$	12,149,000			$	—			$	—			$	12,149,000
Mutual Funds			5,337,000				—				—				5,337,000
Exchange-Traded Funds			4,794,000				—				—				4,794,000
Corporate Bonds			—				37,339,000				—				37,339,000
Government Securities			29,327,000				—				—				29,327,000
Cash and Money Funds			354,000				—				—				354,000
Total		$	51,961,000			$	37,339,000			$	—			$	89,300,000

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- Definition

Tabular disclosure of assets measured at fair value measured on a recurring or nonrecurring basis. Includes, but is not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

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X

- References

No definition available.

+ Details

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