Captive Insurance Collateral

9 Months Ended

Jun. 30, 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 June 30, 2020 consist of the following (in thousands):

	Amortized Cost		Gross Unrealized Gain		Gross Unrealized (Loss)			Fair Value
Cash and Receivables	$	787	$	—	$	—		$	787
U.S. Government Sponsored Agencies		42,056		274		(1	)		42,329
Corporate Debt Securities		21,704		1,697		—			23,401
Foreign Bonds and Notes		3,002		88		—			3,090
Total	$	67,549	$	2,059	$	(1	)	$	69,607

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 June 30, 2020 (in thousands):

	Net Carrying Amount
Due within one year	$	8,072
Due after one year through five years		52,198
Due after five years through ten years		9,337
Total	$	69,607