Captive Insurance Collateral

12 Months Ended

Sep. 30, 2020

Investments Debt And Equity Securities [Abstract]

Captive Insurance Collateral

6) Captive Insurance Collateral

          The Company considers all of its captive insurance collateral to be available-for-sale investments. Investments at September 30, 2020 consist of the following (in thousands):

	Amortized Cost		Gross Unrealized Gain		Gross Unrealized (Loss)			Fair Value
Cash and Receivables	$	1,152	$	—	$	—		$	1,152
U.S. Government Sponsored Agencies		42,032		229		(26	)		42,235
Corporate Debt Securities		21,666		1,660		—			23,326
Foreign Bonds and Notes		2,992		82		—			3,074
Total	$	67,842	$	1,971	$	(26	)	$	69,787

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 September 30, 2020 (in thousands):

	Net Carrying Amount
Due within one year	$	7,480
Due after one year through five years		54,068
Due after five years through ten years		8,239
Total	$	69,787