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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, 2022 $ 257,915 $ (3,656) $ 277,177 $ (15,606)
Beginning Balance, unit at Sep. 30, 2022   326 36,092  
Net income (loss) 51,674 $ 468 $ 51,206  
Unrealized gain on pension plan obligation 1,144     1,144
Tax effect of unrealized gain on pension plan obligation (305)     (305)
Unrealized gain (loss) on captive insurance collateral 1,080     1,080
Tax effect of unrealized gain (loss) on captive insurance collateral (227)     (227)
Unrealized gain (loss) on interest rate hedges (510)     (510)
Tax effect of unrealized gain (loss) on interest rate hedges 137     137
Distributions (17,624) (915) (16,709)  
Retirement of units (4,475)   $ (4,475)  
Retirement of units, shares     (489)  
Ending Balance at Jun. 30, 2023 288,809 $ (4,103) $ 307,199 (14,287)
Ending Balance, Unit at Jun. 30, 2023   326 35,603  
Beginning Balance at Mar. 31, 2023 318,175 $ (3,553) $ 336,674 (14,946)
Beginning Balance, unit at Mar. 31, 2023   326 35,603  
Net income (loss) (23,906) $ (216) $ (23,690)  
Unrealized gain on pension plan obligation 382     382
Tax effect of unrealized gain on pension plan obligation (104)     (104)
Unrealized gain (loss) on captive insurance collateral (50)     (50)
Tax effect of unrealized gain (loss) on captive insurance collateral 11     11
Unrealized gain (loss) on interest rate hedges 571     571
Tax effect of unrealized gain (loss) on interest rate hedges (151)     (151)
Distributions (6,119) (334) (5,785)  
Ending Balance at Jun. 30, 2023 288,809 $ (4,103) $ 307,199 (14,287)
Ending Balance, Unit at Jun. 30, 2023   326 35,603  
Beginning Balance at Sep. 30, 2023 263,724 $ (4,615) $ 281,862 (13,523)
Beginning Balance, unit at Sep. 30, 2023   326 35,603  
Net income (loss) 70,309 $ 637 $ 69,672  
Unrealized gain on pension plan obligation 955     955
Tax effect of unrealized gain on pension plan obligation (240)     (240)
Unrealized gain (loss) on captive insurance collateral 1,596     1,596
Tax effect of unrealized gain (loss) on captive insurance collateral (336)     (336)
Unrealized gain (loss) on interest rate hedges (1,007)     (1,007)
Tax effect of unrealized gain (loss) on interest rate hedges 270     270
Distributions (18,689) (1,041) (17,648)  
Retirement of units (9,029)   $ (9,029)  
Retirement of units, shares     (829)  
Ending Balance at Jun. 30, 2024 307,553 $ (5,019) $ 324,857 (12,285)
Ending Balance, Unit at Jun. 30, 2024   326 34,774  
Beginning Balance at Mar. 31, 2024 331,135 $ (4,544) $ 348,382 (12,703)
Beginning Balance, unit at Mar. 31, 2024   326 35,372  
Net income (loss) (11,044) $ (101) $ (10,943)  
Unrealized gain on pension plan obligation 317     317
Tax effect of unrealized gain on pension plan obligation (80)     (80)
Unrealized gain (loss) on captive insurance collateral 401     401
Tax effect of unrealized gain (loss) on captive insurance collateral (84)     (84)
Unrealized gain (loss) on interest rate hedges (186)     (186)
Tax effect of unrealized gain (loss) on interest rate hedges 50     50
Distributions (6,455) (374) (6,081)  
Retirement of units (6,501)   $ (6,501)  
Retirement of units, shares     (598)  
Ending Balance at Jun. 30, 2024 $ 307,553 $ (5,019) $ 324,857 $ (12,285)
Ending Balance, Unit at Jun. 30, 2024   326 34,774