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Common Unit Repurchase and Retirement (Tables)
3 Months Ended
Dec. 31, 2020
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 2020 total

 

 

17,697

 

 

$

8.26

 

 

 

14,622

 

 

 

5,730

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

October 2020

 

 

308

 

 

$

9.64

 

 

 

308

 

 

 

5,422

 

 

November 2020

 

 

1,553

 

 

$

9.83

 

 

 

153

 

 

 

5,269

 

(b)

December 2020

 

 

730

 

 

$

9.63

 

 

 

730

 

 

 

4,539

 

(c)

First quarter fiscal year 2020 total

 

 

2,591

 

 

$

9.75

 

 

 

1,191

 

 

 

4,539

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

January 2021

 

 

429

 

 

$

9.65

 

 

 

429

 

 

 

4,110

 

(d), (e)

 

(a)

Amount includes repurchase costs.

(b)

On November 16, 2020, the Company purchased 1.4 million Common Units in a private transaction for aggregate consideration of approximately $13.8 million.  The purchase was made outside of the Company’s unit repurchase plan.

(c)

On December 10, 2020, the Company purchased 0.4 million Common Units in a private transaction for aggregate consideration of approximately $4.2 million.  The purchase was made within the Company’s unit repurchase plan.

(d)

On January 28, 2021, the Company purchased 0.1 million Common Units in a private transaction for aggregate consideration of approximately $1.3 million.  The purchase was made within the Company’s unit repurchase plan.

(e)

Of the total available for repurchase, approximately 3.6 million units are available for repurchase in open market transactions and 0.5 million units are available for repurchase in privately-negotiated transactions, under the Repurchase Plan.