Captive Insurance Collateral

6 Months Ended

Mar. 31, 2020

Investments Debt And Equity Securities [Abstract]

Captive Insurance Collateral

5) Captive Insurance Collateral

The Company considers all of its captive insurance collateral to be available-for-sale investments. Investments at March 31, 2020 consist of the following (in thousands):

	Amortized Cost		Gross Unrealized Gain		Gross Unrealized (Loss)			Fair Value
Cash and Receivables	$	5,639	$	—	$	—		$	5,639
U.S. Government Sponsored Agencies		33,320		310		(1	)		33,629
Corporate Debt Securities		22,735		724		—			23,459
Foreign Bonds and Notes		3,010		39		—			3,049
Total	$	64,704	$	1,073	$	(1	)	$	65,776

Investments at September 30, 2019 consist of the following (in thousands):

	Amortized Cost		Gross Unrealized Gain		Gross Unrealized (Loss)			Fair Value
Cash and Receivables	$	509	$	—	$	—		$	509
U.S. Government Sponsored Agencies		29,055		198		(3	)		29,250
Corporate Debt Securities		23,831		773		—			24,604
Foreign Bonds and Notes		4,066		61		—			4,127
Total	$	57,461	$	1,032	$	(3	)	$	58,490

Maturities of investments were as follows at March 31, 2020 (in thousands):

	Net Carrying Amount
Due within one year	$	14,402
Due after one year through five years		42,552
Due after five years through ten years		8,822
Total	$	65,776