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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, 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 on captive insurance collateral 1,596     1,596
Tax effect of unrealized gain on captive insurance collateral (336)     (336)
Unrealized loss on interest rate hedges (1,007)     (1,007)
Tax effect of unrealized 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 on captive insurance collateral 401     401
Tax effect of unrealized gain on captive insurance collateral (84)     (84)
Unrealized loss on interest rate hedges (186)     (186)
Tax effect of unrealized 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  
Beginning Balance at Sep. 30, 2024 263,893 $ (5,714) $ 282,058 (12,451)
Beginning Balance, unit at Sep. 30, 2024   326 34,587  
Net Income (Loss) 102,166 $ 952 $ 101,214  
Unrealized gain on pension plan obligation 1,298     1,298
Tax effect of unrealized gain on pension plan obligation (344)     (344)
Unrealized gain on captive insurance collateral 373     373
Tax effect of unrealized gain on captive insurance collateral (78)     (78)
Unrealized loss on interest rate hedges (319)     (319)
Tax effect of unrealized loss on interest rate hedges 83     83
Distributions (19,481) (1,157) (18,324)  
Retirement of units (10,023)   $ (10,023)  
Retirement of units, shares     (836)  
Ending Balance at Jun. 30, 2025 337,568 $ (5,919) $ 354,925 (11,438)
Ending Balance, Unit at Jun. 30, 2025   326 33,751  
Beginning Balance at Mar. 31, 2025 370,581 $ (5,340) $ 387,603 (11,682)
Beginning Balance, unit at Mar. 31, 2025   326 34,568  
Net Income (Loss) (16,629) $ (157) $ (16,472)  
Unrealized gain on pension plan obligation 434     434
Tax effect of unrealized gain on pension plan obligation (116)     (116)
Unrealized gain on captive insurance collateral 202     202
Tax effect of unrealized gain on captive insurance collateral (42)     (42)
Unrealized loss on interest rate hedges (316)     (316)
Tax effect of unrealized loss on interest rate hedges 82     82
Distributions (6,817) (422) (6,395)  
Retirement of units (9,811)   $ (9,811)  
Retirement of units, shares     (817)  
Ending Balance at Jun. 30, 2025 $ 337,568 $ (5,919) $ 354,925 $ (11,438)
Ending Balance, Unit at Jun. 30, 2025   326 33,751