v3.25.2
Fair Value Measurements (Tables)
9 Months Ended
Jun. 30, 2025
Fair Value Disclosures [Abstract]  
Schedule of Financial Assets Measured at Fair Value on a Recurring Basis
The following tables represent financial assets that we measured at fair value on a recurring basis at June 30, 2025 and September 30, 2024:
June 30, 2025Active Markets for
Identical Instruments
(Level 1)
Fair Value as of
June 30, 2025
(In thousands)
Assets:
Cash equivalents (1)
$32,358 $32,358 
Marketable securities (2)
50,726 50,726 
Total$83,084 $83,084 
September 30, 2024Active Markets for
Identical Instruments
(Level 1)
Fair Value as of September 30, 2024
(In thousands)
Assets:
Cash equivalents (1)
$7,899 $7,899 
Marketable securities (2)
45,289 45,289 
Total$53,188 $53,188 
(1)Included in cash and cash equivalents on our condensed consolidated balance sheets at June 30, 2025 and September 30, 2024. Not included in these tables are cash deposits of $156.7 million and $142.8 million at June 30, 2025 and September 30, 2024, respectively.
(2)Represents securities held under a supplemental retirement and savings plan for certain officers and senior management employees, which are distributed upon termination or retirement of the employees. Included in marketable securities on our condensed consolidated balance sheets at June 30, 2025 and September 30, 2024.