Captive Insurance Collateral (Tables)

9 Months Ended

Jun. 30, 2024

Investments, Debt and Equity Securities [Abstract]

Schedule of Captive Insurance Collateral to be Available-for-sale Investments

The Company considers all of its captive insurance collateral to be Level 1 available-for-sale investments. Investments at June 30, 2024 consist of the following (in thousands):

	Amortized Cost		Gross Unrealized Gain		Gross Unrealized (Loss)			Fair Value
Cash and Receivables	$	2,606	$	—	$	—		$	2,606
U.S. Government Sponsored Agencies		59,615		65		(406	)		59,274
Corporate Debt Securities		12,186		—		(368	)		11,818
Total	$	74,407	$	65	$	(774	)	$	73,698

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

Schedule of Maturities of Investments

Maturities of investments were as follows at June 30, 2024 (in thousands):

	Net Carrying Amount
Due within one year	$	62,937
Due after one year through five years		10,761
Due after five years through ten years		—
Total	$	73,698