XML 46 R33.htm IDEA: XBRL DOCUMENT v3.21.2
Common Unit Repurchase Plans and Retirement (Tables)
12 Months Ended
Sep. 30, 2021
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

 

 

First quarter fiscal year 2021 total

 

 

2,591

 

 

$

9.75

 

 

 

1,191

 

 

 

4,539

 

(b),(c)

Second quarter fiscal year 2021 total

 

 

538

 

 

$

9.67

 

 

 

538

 

 

 

4,001

 

(d)

Third quarter fiscal year 2021 total

 

 

568

 

 

$

10.94

 

 

 

568

 

 

 

3,433

 

(e)

July 2021

 

 

25

 

 

$

11.27

 

 

 

25

 

 

 

3,408

 

 

August 2021

 

 

223

 

 

$

10.68

 

 

 

223

 

 

 

3,185

 

 

September 2021

 

 

337

 

 

$

10.30

 

 

 

337

 

 

 

2,848

 

 

Fourth quarter fiscal year 2021 total

 

 

585

 

 

$

10.49

 

 

 

585

 

 

 

2,848

 

 

Fiscal year 2021 total

 

 

4,282

 

 

$

10.00

 

 

 

2,882

 

 

 

2,848

 

 

October 2021

 

 

273

 

 

$

10.67

 

 

 

273

 

 

 

2,575

 

 

November 2021

 

 

161

 

 

$

10.99

 

 

 

161

 

 

 

2,414

 

(f)

 

(a)

Amounts include 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)

On May 28, 2021, the Company purchased 0.3 million Common Units in a private transaction for aggregate consideration of approximately $2.8 million.  The purchase was made within the Company’s unit repurchase plan.

(f)

Of the total available for repurchase, approximately 2.1 million are available for repurchase in open market   transactions and 0.3 million are available for repurchase in privately-negotiated transactions.