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, 2026, consist of the following (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized Cost |
|
|
Gross Unrealized Gain |
|
|
Gross Unrealized (Loss) |
|
|
Fair Value |
|
Cash and Receivables |
|
$ |
366 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
366 |
|
U.S. Government Debt Securities |
|
|
78,914 |
|
|
|
132 |
|
|
|
(22 |
) |
|
|
79,024 |
|
Corporate Debt Securities |
|
|
1,059 |
|
|
|
— |
|
|
|
(64 |
) |
|
|
995 |
|
Total |
|
$ |
80,339 |
|
|
$ |
132 |
|
|
$ |
(86 |
) |
|
$ |
80,385 |
|
Investments at September 30, 2025 consist of the following (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amortized Cost |
|
|
Gross Unrealized Gain |
|
|
Gross Unrealized (Loss) |
|
|
Fair Value |
|
Cash and Receivables |
|
$ |
343 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
343 |
|
U.S. Government Debt Securities |
|
|
71,453 |
|
|
|
79 |
|
|
|
(11 |
) |
|
|
71,521 |
|
Corporate Debt Securities |
|
|
6,515 |
|
|
|
— |
|
|
|
(190 |
) |
|
|
6,325 |
|
Total |
|
$ |
78,311 |
|
|
$ |
79 |
|
|
$ |
(201 |
) |
|
$ |
78,189 |
|
Maturities of investments were as follows at June 30, 2026 (in thousands):
|
|
|
|
|
|
|
Net Carrying Amount |
|
Due within one year |
|
$ |
80,385 |
|
Due after one year through five years |
|
|
— |
|
Due after five years through ten years |
|
|
— |
|
Total |
|
$ |
80,385 |
|
|