Captive Insurance Collateral

9 Months Ended

Jun. 30, 2021

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 June 30, 2021 consist of the following (in thousands):

	Amortized Cost		Gross Unrealized Gain		Gross Unrealized (Loss)			Fair Value
Cash and Receivables	$	443	$	—	$	—		$	443
U.S. Government Sponsored Agencies		48,841		125		(129	)		48,837
Corporate Debt Securities		17,993		1,017		(26	)		18,984
Foreign Bonds and Notes		1,486		45		—			1,531
Total	$	68,763	$	1,187	$	(155	)	$	69,795

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

Maturities of investments were as follows at June 30, 2021 (in thousands):

	Net Carrying Amount
Due within one year	$	4,982
Due after one year through five years		63,714
Due after five years through ten years		1,099
Total	$	69,795