Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Jun. 30, 2025

Equity [Abstract]

Schedule of Accumulated Other Comprehensive Income

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

AOCI	June 30, 2025 (unaudited)		September 30, 2024
Interest rate swap contract, net of blend and extend arrangement	$	7,272	$	9,852
Unrealized loss on available-for-sale securities	35		34
Less tax effect of other comprehensive income (loss) items	(1,822)		(2,384)
Total	$	5,485	$	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	(2,017)
Balance at June 30, 2025 (unaudited)	$	5,485

AOCI	Interest Rate Hedge
Balance at September 30, 2023	$	18,694
Net OCI changes	(4,887)
Balance at June 30, 2024 (unaudited)	$	13,807

Schedule of Reclassified from Accumulated Other Comprehensive Income

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

	For the Three Months Ended June 30,
	2025		2024
Interest expense (benefit)	$	(1,876)	$	(2,635)
Realized loss on restricted investments	37		4
Benefit from income taxes	446		654
Total reclassifications from AOCI to earnings	$	(1,393)	$	(1,977)

	For the Nine Months Ended June 30,
	2025		2024
Interest expense (benefit)	$	(5,922)	$	(7,919)
Realized loss on restricted investments	81		53
Benefit from income taxes	1,414		1,953
Total reclassifications from AOCI to earnings	$	(4,427)	$	(5,913)