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Common Unit Repurchase and Retirement (Tables)
3 Months Ended
Dec. 31, 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 2021 total

 

 

21,979

 

 

$

8.60

 

 

 

17,504

 

 

 

2,848

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

October 2021

 

 

273

 

 

$

10.67

 

 

 

273

 

 

 

2,575

 

 

November 2021

 

 

161

 

 

$

10.99

 

 

 

161

 

 

 

2,414

 

 

December 2021

 

 

670

 

 

$

10.56

 

 

 

257

 

 

 

2,157

 

(b)

First quarter fiscal year 2022 total

 

 

1,104

 

 

$

10.65

 

 

 

691

 

 

 

2,157

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

January 2022

 

 

264

 

 

$

10.59

 

 

 

264

 

 

 

1,893

 

(c)

 

(a)

Amount includes repurchase costs.

(b)

On December 30, 2021, the Company purchased 0.4 million Common Units in a private transaction for aggregate consideration of approximately $4.4 million.  The approved purchase was made outside of the Company’s unit repurchase plan.

(c)

Of the total available for repurchase, approximately 1.6 million units are available for repurchase in open market transactions and 0.3 million units are available for repurchase in privately-negotiated transactions, under the Repurchase Plan.