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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Statement Of Income And Comprehensive Income [Abstract]        
Net income (loss) $ (46) $ (23,098) $ 86,117 $ 51,542
Other comprehensive income (loss):        
Unrealized gain on pension plan obligation [1] 455 455 1,365 1,366
Tax effect of unrealized gain on pension plan obligation (127) (124) (385) (373)
Unrealized gain on captive insurance collateral 986 666 1,029 1,960
Tax effect of unrealized gain on captive insurance collateral (207) (140) (214) (416)
Unrealized loss on interest rate hedges (126) (733) (1,508) (1,845)
Tax effect of unrealized loss on interest rate hedges 34 196 408 488
Total other comprehensive income 1,015 320 695 1,180
Total comprehensive income (loss) $ 969 $ (22,778) $ 86,812 $ 52,722
[1] This item is included in the computation of net periodic pension cost.