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Captive Insurance Collateral (Tables)

3 Months Ended

Dec. 31, 2022

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 December 31, 2022 consist of the following (in thousands):


		Amortized Cost				Gross Unrealized Gain				Gross Unrealized (Loss)				Fair Value
Cash and Receivables		$	573			$	—			$	—			$	573
U.S. Government Sponsored Agencies			49,972				—				(2,803	)			47,169
Corporate Debt Securities			20,293				—				(813	)			19,480
Total		$	70,838			$	—			$	(3,616	)		$	67,222

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 December 31, 2022 (in thousands):


		Net Carrying Amount
Due within one year		$	19,935
Due after one year through five years			47,287
Due after five years through ten years			—
Total		$	67,222