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Captive Insurance Collateral
 3 Months Ended
Dec. 31, 2024
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 December 31, 2024 consist of the following (in thousands):

 

 

 

Amortized Cost

 

Gross Unrealized Gain

 

 

Gross Unrealized (Loss)

 

 

Fair Value

 

Cash and Receivables

 

$

454

 

 

$

—

 

 

$

—

 

 

$

454

 

U.S. Government Debt Securities

 

 

64,915

 

 

 

20

 

 

 

(59

)

 

 

64,876

 

Corporate Debt Securities

 

 

10,719

 

 

 

—

 

 

 

(365

)

 

 

10,354

 

Total

 

$

76,088

 

 

$

20

 

 

$

(424

)

 

$

75,684

 

 

Investments at September 30, 2024 consist of the following (in thousands):

 

 

 

Amortized Cost

 

Gross Unrealized Gain

 

 

Gross Unrealized (Loss)

 

 

Fair Value

 

Cash and Receivables

 

$

5,741

 

 

$

—

 

 

$

—

 

 

$

5,741

 

U.S. Government Debt Securities

 

 

57,095

 

 

 

108

 

 

 

(104

)

 

 

57,099

 

Corporate Debt Securities

 

 

12,465

 

 

 

—

 

 

 

(454

)

 

 

12,011

 

Total

 

$

75,301

 

 

$

108

 

 

$

(558

)

 

$

74,851

 

 

Maturities of investments were as follows at December 31, 2024 (in thousands):

 

 

 

Net Carrying Amount

 

Due within one year

 

$

69,792

 

Due after one year through five years

 

 

5,892

 

Due after five years through ten years

 

 

—

 

Total

 

$

75,684