Captive Insurance Collateral

3 Months Ended

Dec. 31, 2023

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 December 31, 2023 consist of the following (in thousands):

	Amortized Cost		Gross Unrealized Gain		Gross Unrealized (Loss)			Fair Value
Cash and Receivables	$	6,365	$	—	$	—		$	6,365
U.S. Government Sponsored Agencies		50,813		11		(966	)		49,858
Corporate Debt Securities		16,209		3		(415	)		15,797
Total	$	73,387	$	14	$	(1,381	)	$	72,020

Investments at September 30, 2023 consist of the following (in thousands):

	Amortized Cost		Gross Unrealized Gain		Gross Unrealized (Loss)			Fair Value
Cash and Receivables	$	4,335	$	—	$	—		$	4,335
U.S. Government Sponsored Agencies		50,471		—		(1,620	)		48,851
Corporate Debt Securities		18,210		12		(691	)		17,531
Total	$	73,016	$	12	$	(2,311	)	$	70,717

Maturities of investments were as follows at December 31, 2023 (in thousands):

	Net Carrying Amount
Due within one year	$	52,825
Due after one year through five years		19,195
Due after five years through ten years		—
Total	$	72,020