XML 46 R38.htm IDEA: XBRL DOCUMENT v3.25.3
Common Unit Repurchase Plans and Retirement (Tables)
 12 Months Ended
Sep. 30, 2025
Equity [Abstract]  
Company's Repurchase Activities The following table shows repurchases under the Repurchase Plan.

(in thousands, except per unit amounts)

 

 

 

 

 

 

 

 

 

 

 

 

 

Period

 

Total Number
of Units
Purchased

 

 

Average Price
Paid per Unit
(a)

 

 

Total Number
of Units
Purchased as
Part of
Publicly
Announced
Plans or
Programs

 

 

Maximum Number
of Units that May
Yet Be Purchased

 

 

Fiscal year 2012 to 2024 total

 

 

26,438

 

 

$

8.90

 

 

 

21,550

 

 

 

1,552

 

 

First quarter fiscal year 2025 total

 

 

13

 

 

$

11.20

 

 

 

13

 

 

 

1,539

 

 

Second quarter fiscal year 2025 total

 

 

6

 

 

$

11.24

 

 

 

6

 

 

 

1,533

 

 

Third quarter fiscal year 2025 total

 

 

817

 

 

$

12.01

 

 

 

117

 

 

 

1,416

 

(b)

July 2025

 

 

144

 

 

$

11.87

 

 

 

144

 

 

 

1,272

 

 

August 2025

 

 

172

 

 

$

11.74

 

 

 

172

 

 

 

1,100

 

 

September 2025

 

 

157

 

 

$

11.73

 

 

 

157

 

 

 

943

 

 

Fourth quarter fiscal year 2025 total

 

 

473

 

 

$

11.78

 

 

 

473

 

 

 

943

 

 

Fiscal year 2025 total

 

 

1,309

 

 

$

11.92

 

 

 

609

 

 

 

943

 

 

October 2025

 

 

234

 

 

$

11.87

 

 

 

234

 

 

 

709

 

(c)

November 2025

 

 

67

 

 

$

11.83

 

 

 

67

 

 

 

642

 

(d)

(a)
Amounts include repurchase costs.
(b)
In May 2025, the Company purchased 700,000 Common Units in a private transaction for aggregate consideration of approximately $8.4 million. The purchase was made outside the Company’s unit repurchase plan.
(c)
In October 2025, the Company purchased 138,600 Common Units in a private transaction for aggregate consideration of approximately $1.6 million. The purchase was made within the Company’s unit repurchase plan.
(d)
Of the total available for repurchase, approximately 0.5 million are available for repurchase in open market transactions and 0.1 million are available for repurchase in privately-negotiated transactions.