Other Comprehensive Income (Loss) (Tables)

6 Months Ended

Mar. 31, 2025

Equity [Abstract]

Schedule of Accumulated Other Comprehensive Income

Amounts in accumulated other comprehensive income (“AOCI”), net of tax, at March 31, 2025 and September 30, 2024, were as follows (in thousands):

AOCI	March 31, 2025 (unaudited)		September 30, 2024
Interest rate swap contract, net of blend and extend arrangement	$	9,894	$	9,852
Unrealized loss on available-for-sale securities	(95)		34
Less tax effect of other comprehensive income (loss) items	(2,420)		(2,384)
Total	$	7,379	$	7,502

Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income

Changes in AOCI, net of tax, are as follows (in thousands):

AOCI	Interest Rate Hedge
Balance at September 30, 2024	$	7,502
Net OCI changes	(123)
Balance at March 31, 2025 (unaudited)	$	7,379

AOCI	Interest Rate Hedge
Balance at September 30, 2023	$	18,694
Net OCI changes	(4,313)
Balance at March 31, 2024 (unaudited)	$	14,381

Reclassification out of Accumulated Other Comprehensive Income

Amounts reclassified from AOCI to earnings are as follows (unaudited, in thousands):

	For the Three Months Ended March 31,
	2025		2024
Interest expense (benefit)	$	(1,861)	$	(2,646)
Realized loss on restricted investments	25		26
Benefit from income taxes	444		651
Total reclassifications from AOCI to earnings	$	(1,392)	$	(1,969)

	For the Six Months Ended March 31,
	2025		2024
Interest expense (benefit)	$	(4,046)	$	(5,284)
Realized loss on restricted investments	44		49
Benefit from income taxes	968		1,299
Total reclassifications from AOCI to earnings	$	(3,034)	$	(3,936)