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v3.22.0.1

CONDENSED CONSOLIDATED STATEMENT OF PARTNERS' CAPITAL - USD ($) shares in Thousands, $ in Thousands | Total | General Partner | Common Stock | Accumulated Other Comprehensive Income (Loss)
--- | --- | --- | --- | ---
Beginning Balance at Sep. 30, 2020 | $ 255,820 | $ (2,506) | $ 273,283 | $ (14,957)
Beginning Balance, unit at Sep. 30, 2020 |  | 326 | 43,328 |
Net income | 37,860 | $ 296 | $ 37,564 |
Unrealized gain on pension plan obligation | 235 |  |  | 235
Tax effect of unrealized gain on pension plan obligation | (64) |  |  | (64)
Unrealized loss on captive insurance collateral | (340) |  |  | (340)
Tax effect of unrealized loss on captive insurance collateral | 72 |  |  | 72
Unrealized gain on interest rate hedges | 332 |  |  | 332
Tax effect of unrealized gain on interest rate hedges | (88) |  |  | (88)
Distributions | (5,939) | (237) | (5,702) |
Retirement of units | (25,272) |  | $ (25,272) |
Retirement of units, shares |  |  | (2,591) |
Ending Balance at Dec. 31, 2020 | 262,616 | $ (2,447) | $ 279,873 | (14,810)
Ending Balance, Unit at Dec. 31, 2020 |  | 326 | 40,737 |
Beginning Balance at Sep. 30, 2021 | 278,204 | $ (2,821) | $ 295,063 | (14,038)
Beginning Balance, unit at Sep. 30, 2021 |  | 326 | 39,046 |
Net income | 14,489 | $ 122 | $ 14,367 |
Unrealized gain on pension plan obligation | 224 |  |  | 224
Tax effect of unrealized gain on pension plan obligation | (45) |  |  | (45)
Unrealized loss on captive insurance collateral | (612) |  |  | (612)
Tax effect of unrealized loss on captive insurance collateral | 129 |  |  | 129
Unrealized gain on interest rate hedges | 718 |  |  | 718
Tax effect of unrealized gain on interest rate hedges | (193) |  |  | (193)
Distributions | (5,790) | (264) | (5,526) |
Retirement of units | (11,765) |  | $ (11,765) |
Retirement of units, shares |  |  | (1,104) |
Ending Balance at Dec. 31, 2021 | $ 275,359 | $ (2,963) | $ 292,139 | $ (13,817)
Ending Balance, Unit at Dec. 31, 2021 |  | 326 | 37,942 |

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