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CONDENSED CONSOLIDATED STATEMENT OF PARTNERS' CAPITAL - USD ($)
shares in Thousands, $ in Thousands
Total
General Partner
Common Stock
Accumulated Other Comprehensive Income (Loss)
Beginning Balance at Sep. 30, 2020 $ 255,820 $ (2,506) $ 273,283 $ (14,957)
Beginning Balance, unit at Sep. 30, 2020   326 43,328  
Net income (loss) 110,970 $ 879 $ 110,091  
Unrealized gain on pension plan obligation 704     704
Tax effect of unrealized gain on pension plan obligation (193)     (193)
Unrealized loss on captive insurance collateral (913)     (913)
Tax effect of unrealized loss on captive insurance collateral 193     193
Unrealized gain on interest rate hedges 1,303     1,303
Tax effect of unrealized gain on interest rate hedges (344)     (344)
Distributions (17,535) (735) (16,800)  
Retirement of units (36,682)   $ (36,682)  
Retirement of units, shares     (3,697)  
Ending Balance at Jun. 30, 2021 313,323 $ (2,362) $ 329,892 (14,207)
Ending Balance, Unit at Jun. 30, 2021   326 39,631  
Beginning Balance at Mar. 31, 2021 337,276 $ (1,991) $ 353,793 (14,526)
Beginning Balance, unit at Mar. 31, 2021   326 40,199  
Net income (loss) (12,054) $ (98) $ (11,956)  
Unrealized gain on pension plan obligation 234     234
Tax effect of unrealized gain on pension plan obligation (65)     (65)
Unrealized loss on captive insurance collateral (47)     (47)
Tax effect of unrealized loss on captive insurance collateral 11     11
Unrealized gain on interest rate hedges 252     252
Tax effect of unrealized gain on interest rate hedges (66)     (66)
Distributions (6,002) (273) (5,729)  
Retirement of units (6,216)   $ (6,216)  
Retirement of units, shares     (568)  
Ending Balance at Jun. 30, 2021 313,323 $ (2,362) $ 329,892 (14,207)
Ending Balance, Unit at Jun. 30, 2021   326 39,631  
Beginning Balance at Sep. 30, 2021 278,204 $ (2,821) $ 295,063 (14,038)
Beginning Balance, unit at Sep. 30, 2021   326 39,046  
Net income (loss) 85,281 $ 726 $ 84,555  
Unrealized gain on pension plan obligation 672     672
Tax effect of unrealized gain on pension plan obligation (167)     (167)
Unrealized loss on captive insurance collateral (3,486)     (3,486)
Tax effect of unrealized loss on captive insurance collateral 735     735
Unrealized gain on interest rate hedges 2,890     2,890
Tax effect of unrealized gain on interest rate hedges (768)     (768)
Distributions (17,350) (821) (16,529)  
Retirement of units (27,309)   $ (27,309)  
Retirement of units, shares     (2,583)  
Ending Balance at Jun. 30, 2022 318,702 $ (2,916) $ 335,780 (14,162)
Ending Balance, Unit at Jun. 30, 2022   326 36,463  
Beginning Balance at Mar. 31, 2022 340,354 $ (2,524) $ 357,020 (14,142)
Beginning Balance, unit at Mar. 31, 2022   326 36,950  
Net income (loss) (10,587) $ (93) $ (10,494)  
Unrealized gain on pension plan obligation 224     224
Tax effect of unrealized gain on pension plan obligation (61)     (61)
Unrealized loss on captive insurance collateral (812)     (812)
Tax effect of unrealized loss on captive insurance collateral 171     171
Unrealized gain on interest rate hedges 623     623
Tax effect of unrealized gain on interest rate hedges (165)     (165)
Distributions (5,918) (299) (5,619)  
Retirement of units (5,127)   $ (5,127)  
Retirement of units, shares     (487)  
Ending Balance at Jun. 30, 2022 $ 318,702 $ (2,916) $ 335,780 $ (14,162)
Ending Balance, Unit at Jun. 30, 2022   326 36,463