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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 (loss) 86,117 $ 600 $ 85,517  
Unrealized gain on pension plan obligation 1,365     1,365
Tax effect of unrealized gain on pension plan obligation (385)     (385)
Unrealized gain (loss) on captive insurance collateral 1,029     1,029
Tax effect of unrealized gain (loss) on captive insurance collateral (214)     (214)
Unrealized gain (loss) on interest rate hedges (1,508)     (1,508)
Tax effect of unrealized gain (loss) on interest rate hedges 408     408
Distributions (18,389) (673) (17,716)  
Retirement of units (27,988)   $ (27,988)  
Retirement of units, shares     (3,218)  
Ending Balance at Jun. 30, 2020 301,275 $ (2,041) $ 319,522 (16,206)
Ending Balance, Unit at Jun. 30, 2020   326 44,467  
Beginning Balance at Mar. 31, 2020 315,955 $ (1,792) $ 334,968 (17,221)
Beginning Balance, unit at Mar. 31, 2020   326 45,622  
Net income (loss) (46) $ (1) $ (45)  
Unrealized gain on pension plan obligation 455     455
Tax effect of unrealized gain on pension plan obligation (127)     (127)
Unrealized gain (loss) on captive insurance collateral 986     986
Tax effect of unrealized gain (loss) on captive insurance collateral (207)     (207)
Unrealized gain (loss) on interest rate hedges (126)     (126)
Tax effect of unrealized gain (loss) on interest rate hedges 34     34
Distributions (6,236) (248) (5,988)  
Retirement of units (9,413)   $ (9,413)  
Retirement of units, shares     (1,155)  
Ending Balance at Jun. 30, 2020 301,275 $ (2,041) $ 319,522 (16,206)
Ending Balance, Unit at Jun. 30, 2020   326 44,467  
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 (loss) 110,970 $ 879 $ 110,091  
Unrealized gain on pension plan obligation 704     704
Tax effect of unrealized gain on pension plan obligation (193)     (193)
Unrealized gain (loss) on captive insurance collateral (913)     (913)
Tax effect of unrealized gain (loss) on captive insurance collateral 193     193
Unrealized gain (loss) on interest rate hedges 1,303     1,303
Tax effect of unrealized gain (loss) on interest rate hedges (344)     (344)
Distributions (17,535) (735) (16,800)  
Retirement of units (36,682)   $ (36,682)  
Retirement of units, shares     (3,697)  
Ending Balance at Jun. 30, 2021 313,323 $ (2,362) $ 329,892 (14,207)
Ending Balance, Unit at Jun. 30, 2021   326 39,631  
Beginning Balance at Mar. 31, 2021 337,276 $ (1,991) $ 353,793 (14,526)
Beginning Balance, unit at Mar. 31, 2021   326 40,199  
Net income (loss) (12,054) $ (98) $ (11,956)  
Unrealized gain on pension plan obligation 234     234
Tax effect of unrealized gain on pension plan obligation (65)     (65)
Unrealized gain (loss) on captive insurance collateral (47)     (47)
Tax effect of unrealized gain (loss) on captive insurance collateral 11     11
Unrealized gain (loss) on interest rate hedges 252     252
Tax effect of unrealized gain (loss) on interest rate hedges (66)     (66)
Distributions (6,002) (273) (5,729)  
Retirement of units (6,216)   $ (6,216)  
Retirement of units, shares     (568)  
Ending Balance at Jun. 30, 2021 $ 313,323 $ (2,362) $ 329,892 $ (14,207)
Ending Balance, Unit at Jun. 30, 2021   326 39,631