Quarterly report pursuant to Section 13 or 15(d)

Restricted Investments (Tables)

v3.24.0.1
Restricted Investments (Tables)
 3 Months Ended
Dec. 31, 2023
Investments, Debt and Equity Securities [Abstract]  
Summary of Debt Securities
The following is a summary of the Company’s debt securities as of December 31, 2023 and September 30, 2023 (in thousands):
December 31, 2023
(unaudited)
Amortized Cost Gross Unrealized Gains Gross Unrealized Losses Fair Value
U.S. government securities $ 6,072  $ —  $ 111  $ 5,961 
Corporate debt securities 5,829  —  108  5,721 
Municipal government securities 1,757  —  62  1,695 
Agency backed securities 1,269  —  61  1,208 
Total $ 14,927  $ —  $ 342  $ 14,585 
September 30, 2023
Amortized Cost Gross Unrealized Gains Gross Unrealized Losses Fair Value
U.S. government securities $ 6,869  $ —  $ 320  $ 6,549 
Corporate debt securities 5,931  —  326  5,605 
Municipal government securities 1,853  —  105  1,748 
Other debt securities 1,273  —  96  1,177 
Total $ 15,926  $ —  $ 847  $ 15,079 
The amortized cost and fair value of debt securities classified as available for sale by contractual maturity, as of December 31, 2023, are as follows (unaudited, in thousands):
Amortized Cost Fair Value
Due within one year $ 2,126  $ 2,110 
Due after one year through three years 4,345  4,234 
Due after three years 8,456  8,241 
Total $ 14,927  $ 14,585