XML 17 R5.htm IDEA: XBRL DOCUMENT v3.23.3
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2021
Statement of Comprehensive Income [Abstract]      
Net Income (Loss) $ 31,945 $ 35,288 $ 87,737
Other comprehensive income (loss):      
Unrealized gain (loss) on pension plan obligation 1,463 (436) 735
Tax effect of unrealized gain (loss) on pension plan obligation (405) 129 (217)
Unrealized gain (loss) on captive insurance collateral 1,671 (4,952) (963)
Tax effect of unrealized gain (loss) on captive insurance collateral (352) 1,043 203
Unrealized gain (loss) on interest rate hedge (399) 3,607 1,575
Tax effect of unrealized gain (loss) on interest rate hedge 105 (959) (414)
Total other comprehensive income (loss) 2,083 (1,568) 919
Total comprehensive income $ 34,028 $ 33,720 $ 88,656