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Derivative Financial Instruments (Tables)

9 Months Ended

Jun. 30, 2022

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Fair Value of Derivative Instruments

The following table presents the fair value of our Swaps (Level 2) which are designated as cash flow hedges and the related classification on the condensed consolidated balance sheet as of June 30, 2022:

						Interest Rate Swaps
Other current assets						$	259
Other assets						931
Total fair value of assets designated as hedging instruments						$	1,190

Schedule of Effect of Cash Flow Hedge Accounting on Accumulated Other Comprehensive Income (Loss)

The table below presents the effect of cash flow hedge accounting for our Swaps on “Accumulated other comprehensive income (loss)” as of June 30, 2022:

			Amount of Gain (Loss) Recognized in Other Comprehensive Income (Loss) on Derivative, net of taxes						Location of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income						Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income
			Three Months Ended June 30, 2022
Interest Rate Swaps			$	349					Interest expense						$	(86)
			Nine Months Ended June 30, 2022
Interest Rate Swaps			$	1,277					Interest expense						$	(193)

Schedule of Effect of Cash Flow Hedge Accounting on the Statement of Operations

The table below presents the effect of cash flow hedge accounting for our Swaps on the condensed consolidated statement of operations for the nine months ended June 30, 2022:

Interest Rate Swaps						Interest Expense
Amount of gain (loss) reclassified from accumulated other comprehensive income (loss) into income						$	(193)

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Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959

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Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4E
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624181-113959

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-SubTopic 10
-Section 50
-Paragraph 4A
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Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
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