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Captive Insurance Collateral (Tables) | 9 Months Ended
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Jun. 30, 2020
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 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 |
Schedule of Maturities of Investments | 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 |

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- Definition Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -URI http://asc.fasb.org/topic&trid=2196928 + Details
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- Definition Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments. + References No definition available. + Details
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