Financial Derivatives (Tables)

12 Months Ended

Sep. 30, 2019

Derivative Instruments And Hedging Activities Disclosure [Abstract]

Summary of Combined Fair Values, Net of Tax of Interest Rate Derivative Instruments

The Company records any differences paid or received on its interest rate hedges to interest expense, financing costs and other. The table below presents the combined fair values, net of tax, of the interest rate derivative instruments:

	Location on	Fair Value	Liabilities as of September 30,
Instrument	Balance Sheet	Hierarchy	2019			2018
Designated interest rate swaps	Accrued expenses	Level 2	$	(1,612	)	$	-

Summary of Amounts of Gain (Loss) on Interest Rate Derivative Instruments Recognized in Other Comprehensive Income (OCI)

The table below presents the amounts of gain (loss) on the interest rate derivative instruments recognized in other comprehensive income (OCI):

	Year Ended September 30,
Instrument	2019			2018		2017
Designated interest rate swaps	$	(1,612	)	$	-	$	-

Summary of Amounts of Gain (Loss) on Interest Rate Derivative Instruments Recognized in Interest Expense, Financing costs and Other

The table below presents the amounts of gain (loss) on the interest rate derivative instruments recognized in interest expense, financing costs and other:

	Year Ended September 30,
Instrument	2019		2018		2017
Designated interest rate swaps	$	-	$	-	$	-
Non-designated interest rate swaps (reclassified from accumulated other comprehensive income)	$	-	$	-	$	(388	)