Quarterly report pursuant to Section 13 or 15(d)

Restricted Investments (Tables)

v3.23.2
Restricted Investments (Tables)
 9 Months Ended
Jun. 30, 2023
Investments, Debt and Equity Securities [Abstract]  
Summary of Debt Securities
The following is a summary of the Company’s debt securities as of June 30, 2023 and September 30, 2022 (in thousands):
June 30, 2023
(unaudited)
Amortized Cost Gross Unrealized Gains Gross Unrealized Losses Fair Value
U.S. government securities $ 6,007  $ —  $ 175  $ 5,832 
Corporate debt securities 4,774  —  242  4,532 
Municipal government securities 1,928  —  86  1,842 
Agency backed securities 1,225  —  78  1,147 
Total $ 13,934  $ —  $ 581  $ 13,353 
September 30, 2022
Amortized Cost Gross Unrealized Gains Gross Unrealized Losses Fair Value
Corporate debt securities $ 2,797  $ —  $ 260  $ 2,537 
U.S. government securities 2,622  —  141  2,481 
Municipal government securities 1,151  —  96  1,055 
Agency backed securities 862  —  69  793 
Total $ 7,432  $ —  $ 566  $ 6,866 
The amortized cost and fair value of debt securities classified as available for sale by contractual maturity, as of June 30, 2023, were as follows (unaudited, in thousands):
Amortized Cost Fair Value
Due within one year $ 2,529  $ 2,512 
Due after one year through three years 4,382  4,226 
Due after three years 7,023  6,615 
Total $ 13,934  $ 13,353