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CONDENSED CONSOLIDATED STATEMENT OF PARTNERS' CAPITAL - USD ($)
shares in Thousands, $ in Thousands
Total
General Partner
Common Stock
Accumulated Other Comprehensive Income (Loss)
Beginning Balance at Sep. 30, 2019 $ 260,840 $ (1,968) $ 279,709 $ (16,901)
Beginning Balance, unit at Sep. 30, 2019   326 47,685  
Net income 86,163 $ 601 $ 85,562  
Unrealized gain on pension plan obligation 910     910
Tax effect of unrealized gain on pension plan obligation (258)     (258)
Unrealized gain (loss) on captive insurance collateral 43     43
Tax effect of unrealized gain (loss) on captive insurance collateral (7)     (7)
Unrealized gain (loss) on interest rate hedges (1,382)     (1,382)
Tax effect of unrealized gain (loss) on interest rate hedges 374     374
Distributions (12,153) (425) (11,728)  
Retirement of units (18,575)   $ (18,575)  
Retirement of units, shares     (2,063)  
Ending Balance at Mar. 31, 2020 315,955 $ (1,792) $ 334,968 (17,221)
Ending Balance, Unit at Mar. 31, 2020   326 45,622  
Beginning Balance at Dec. 31, 2019 270,898 $ (1,991) $ 289,268 (16,379)
Beginning Balance, unit at Dec. 31, 2019   326 46,404  
Net income 58,408 $ 409 $ 57,999  
Unrealized gain on pension plan obligation 455     455
Tax effect of unrealized gain on pension plan obligation (133)     (133)
Unrealized gain (loss) on captive insurance collateral 107     107
Tax effect of unrealized gain (loss) on captive insurance collateral (15)     (15)
Unrealized gain (loss) on interest rate hedges (1,716)     (1,716)
Tax effect of unrealized gain (loss) on interest rate hedges 460     460
Distributions (5,998) (210) (5,788)  
Retirement of units (6,511)   $ (6,511)  
Retirement of units, shares     (782)  
Ending Balance at Mar. 31, 2020 315,955 $ (1,792) $ 334,968 (17,221)
Ending Balance, Unit at Mar. 31, 2020   326 45,622  
Beginning Balance at Sep. 30, 2020 255,820 $ (2,506) $ 273,283 (14,957)
Beginning Balance, unit at Sep. 30, 2020   326 43,328  
Ending Balance at Dec. 31, 2020 262,616 $ (2,447) $ 279,873 (14,810)
Ending Balance, Unit at Dec. 31, 2020   326 40,737  
Beginning Balance at Sep. 30, 2020 255,820 $ (2,506) $ 273,283 (14,957)
Beginning Balance, unit at Sep. 30, 2020   326 43,328  
Net income 123,024 $ 977 $ 122,047  
Unrealized gain on pension plan obligation 470     470
Tax effect of unrealized gain on pension plan obligation (128)     (128)
Unrealized gain (loss) on captive insurance collateral (866)     (866)
Tax effect of unrealized gain (loss) on captive insurance collateral 182     182
Unrealized gain (loss) on interest rate hedges 1,051     1,051
Tax effect of unrealized gain (loss) on interest rate hedges (278)     (278)
Distributions (11,533) (462) (11,071)  
Retirement of units (30,466)   $ (30,466)  
Retirement of units, shares     (3,129)  
Ending Balance at Mar. 31, 2021 337,276 $ (1,991) $ 353,793 (14,526)
Ending Balance, Unit at Mar. 31, 2021   326 40,199  
Beginning Balance at Dec. 31, 2020 262,616 $ (2,447) $ 279,873 (14,810)
Beginning Balance, unit at Dec. 31, 2020   326 40,737  
Net income 85,164 $ 681 $ 84,483  
Unrealized gain on pension plan obligation 235     235
Tax effect of unrealized gain on pension plan obligation (64)     (64)
Unrealized gain (loss) on captive insurance collateral (526)     (526)
Tax effect of unrealized gain (loss) on captive insurance collateral 110     110
Unrealized gain (loss) on interest rate hedges 719     719
Tax effect of unrealized gain (loss) on interest rate hedges (190)     (190)
Distributions (5,594) (225) (5,369)  
Retirement of units (5,194)   $ (5,194)  
Retirement of units, shares     (538)  
Ending Balance at Mar. 31, 2021 $ 337,276 $ (1,991) $ 353,793 $ (14,526)
Ending Balance, Unit at Mar. 31, 2021   326 40,199