Captive Insurance Collateral

9 Months Ended

Jun. 30, 2022

Investments Debt And Equity Securities [Abstract]

Captive Insurance Collateral

5) Captive Insurance Collateral

The Company considers all of its captive insurance collateral to be Level 1 available-for-sale investments. Investments at June 30, 2022 consist of the following (in thousands):

	Amortized Cost		Gross Unrealized Gain		Gross Unrealized (Loss)			Fair Value
Cash and Receivables	$	574	$	—	$	—		$	574
U.S. Government Sponsored Agencies		48,473		—		(2,083	)		46,390
Corporate Debt Securities		20,350		13		(434	)		19,929
Total	$	69,397	$	13	$	(2,517	)	$	66,893

Investments at September 30, 2021 consist of the following (in thousands):

	Amortized Cost		Gross Unrealized Gain		Gross Unrealized (Loss)			Fair Value
Cash and Receivables	$	515	$	—	$	—		$	515
U.S. Government Sponsored Agencies		51,632		108		(53	)		51,687
Corporate Debt Securities		16,302		918		(18	)		17,202
Foreign Bonds and Notes		502		27		—			529
Total	$	68,951	$	1,053	$	(71	)	$	69,933

Maturities of investments were as follows at June 30, 2022 (in thousands):

	Net Carrying Amount
Due within one year	$	574
Due after one year through five years		66,319
Due after five years through ten years		—
Total	$	66,893