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Derivative Financial Instruments (Tables)

9 Months Ended

Jun. 30, 2023

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Fair Value of Derivative Instruments

The following table presents the fair value of our Avondale Swap and Lisle Swap (Level 2) which are designated as cash flow hedges and the related classification on the condensed consolidated balance sheets as of June 30, 2023 and September 30, 2022:

Interest Rate Swaps						June 30, 2023						September 30, 2022
Other current assets						$	943					$	632
Other assets						1,555						2,067
Total fair value of assets designated as hedging instruments						$	2,498					$	2,699

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 Avondale Swap and Lisle Swap on the condensed consolidated statement of operations and “Accumulated other comprehensive income” for the three and nine months ended June 30, 2023 and 2022:

			Amount of Gain (Loss) Recognized in Other Comprehensive Income (Loss) on Derivative, net of taxes												Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income
			Three Months Ended June 30, 2023
Avondale Swap and Lisle Swap			$	(926)											$	(242)
			Nine Months Ended June 30, 2023
Avondale Swap and Lisle Swap			$	(368)											$	(569)
			Three Months Ended June 30, 2022
Avondale Swap			$	349											$	(86)
			Nine Months Ended June 30, 2022
Avondale Swap			$	1,277											$	(193)

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- References

No definition available.

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- Definition

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

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C

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- Definition

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
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-4B

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