XML 48 R36.htm IDEA: XBRL DOCUMENT v3.23.3
Captive Insurance Collateral (Tables)
 12 Months Ended
Sep. 30, 2023
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 Level 1 available-for-sale investments. Investments at September 30, 2023 consist of the following (in thousands):

 

 

 

Amortized Cost

 

Gross Unrealized Gain

 

 

Gross Unrealized (Loss)

 

 

Fair Value

 

Cash and Receivables

 

$

4,335

 

 

$

—

 

 

$

—

 

 

$

4,335

 

U.S. Government Sponsored Agencies

 

 

50,471

 

 

 

—

 

 

 

(1,620

)

 

 

48,851

 

Corporate Debt Securities

 

 

18,210

 

 

 

12

 

 

 

(691

)

 

 

17,531

 

Total

 

$

73,016

 

 

$

12

 

 

$

(2,311

)

 

$

70,717

 

 

Investments at September 30, 2022 consist of the following (in thousands):

 

 

 

Amortized Cost

 

Gross Unrealized Gain

 

 

Gross Unrealized (Loss)

 

 

Fair Value

 

Cash and Receivables

 

$

1,838

 

 

$

—

 

 

$

—

 

 

$

1,838

 

U.S. Government Sponsored Agencies

 

 

48,473

 

 

 

—

 

 

 

(3,052

)

 

 

45,421

 

Corporate Debt Securities

 

 

20,322

 

 

 

—

 

 

 

(919

)

 

 

19,403

 

Total

 

$

70,633

 

 

$

—

 

 

$

(3,971

)

 

$

66,662

 
Schedule of Maturities of Investments

Maturities of investments were as follows at September 30, 2023 (in thousands):

 

 

 

Net Carrying Amount

 

Due within one year

 

$

46,004

 

Due after one year through five years

 

 

24,713

 

Due after five years through ten years

 

 

—

 

Total

 

$

70,717