v3.22.2.2
Investments (Tables)
12 Months Ended
Sep. 30, 2022
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss [Abstract]  
Summary of Short-term, Long-term Investments and Marketable Securities
The Company’s investments consisted of the following:
As of September 30, 2022
(In thousands)
Adjusted BasisGross
Unrealized Gains
Gross
Unrealized Losses
Fair Value
Short-term investments (due within one year)
Held to maturity debt securities$218,391 $— $(3,661)$214,730 
Held to maturity certifiate of deposit50,000 — — 50,000 
Total short-term investments$268,391 $— $(3,661)$264,730 
Long-term investments (Due within one through three years)
Held to maturity debt securities105,872 — (5,569)100,303 
Total long-term investments$105,872 $— $(5,569)$100,303 
Marketable debt securities$— $— $— $— 

As of September 30, 2021
(In thousands)
Adjusted BasisGross
Unrealized Gains
Gross
Unrealized Losses
Fair Value
Short-term investments (due within one year)
Held to maturity debt securities$56,627 $803 $— $57,430 
Total short-term investments$56,627 $803 $— $57,430 
Long-term investments (Due within one through three years)
Held to maturity debt securities$195,595 $1,151 $(103)$196,643 
Held to maturity certificate of deposit50,000 — — 50,000 
Total long-term investments$245,595 $1,151 $(103)$246,643 
Marketable debt securities$127,481 $— $(753)$126,728