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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Statement of Comprehensive Income [Abstract]        
Net income (loss) $ (11,044) $ (23,906) $ 70,309 $ 51,674
Other comprehensive income (loss):        
Unrealized gain on pension plan obligation 317 382 955 1,144
Tax effect of unrealized gain on pension plan obligation (80) (104) (240) (305)
Unrealized gain (loss) on captive insurance collateral 401 (50) 1,596 1,080
Tax effect of unrealized gain (loss) on captive insurance collateral (84) 11 (336) (227)
Unrealized gain (loss) on interest rate hedges (186) 571 (1,007) (510)
Tax effect of unrealized gain (loss) on interest rate hedges 50 (151) 270 137
Total other comprehensive income 418 659 1,238 1,319
Total comprehensive income (loss) $ (10,626) $ (23,247) $ 71,547 $ 52,993