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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Statement of Comprehensive Income [Abstract]        
Net Income (Loss) $ (16,629) $ (11,044) $ 102,166 $ 70,309
Other comprehensive income (loss):        
Unrealized gain on pension plan obligation 434 317 1,298 955
Tax effect of unrealized gain on pension plan obligation (116) (80) (344) (240)
Unrealized gain on captive insurance collateral 202 401 373 1,596
Tax effect of unrealized gain on captive insurance collateral (42) (84) (78) (336)
Unrealized loss on interest rate hedges (316) (186) (319) (1,007)
Tax effect of unrealized loss on interest rate hedges 82 50 83 270
Total other comprehensive income 244 418 1,013 1,238
Total comprehensive income (loss) $ (16,385) $ (10,626) $ 103,179 $ 71,547