Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements (Tables)

v3.24.0.1
Fair Value Measurements (Tables)
3 Months Ended
Dec. 31, 2023
Fair Value Disclosures [Abstract]  
Fair Value, Liabilities Measured on Recurring Basis
The following table presents the Company’s assets and liabilities measured at fair value on a recurring basis as of December 31, 2023 and September 30, 2023 under ASC 820, Fair Value Measurements (in thousands):

December 31, 2023 September 30, 2023
(unaudited)
Level 2 Level 2
Assets:
Commodity swap contracts $ —  $ 204 
Interest rate swap 17,595  26,909 
Corporate debt securities 5,721  5,605 
U.S. government securities 5,961  6,549 
Municipal government securities 1,695  1,748 
Agency backed securities 1,208  1,177 
Total assets $ 32,180  $ 42,192 
Liabilities:
Commodity swap contracts $ 42  $ 20 
Total liabilities $ 42  $ 20