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Derivative Financial Instruments (Tables)

12 Months Ended

Sep. 30, 2024

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), both of which are designated as cash flow hedges, and the related classification on the consolidated balance sheets as of September 30, 2024 and 2023:

						September 30,
Interest Rate Swaps						2024						2023
Other current assets						$	497					$	957
Other assets						726						2,075
Total fair value of assets designated as hedging instruments						$	1,223					$	3,032

Schedule of Effect of Cash Flow Hedges 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 consolidated statements of operations and accumulated other comprehensive income for the years ended September 30, 2024, 2023 and 2022:

			Amount of Gain (Loss) Recognized in Other Comprehensive Income (Loss) on Derivative						Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income
			Year Ended September 30, 2024
Avondale and Lisle Swaps			$	(291)					$	1,066
			Year Ended September 30, 2023
Avondale and Lisle Swaps			$	(1,169)					$	(835)
			Year Ended September 30, 2022
Avondale and Lisle Swaps			$	2,787					$	(192)

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- References

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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
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-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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