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v3.24.0.1

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, 2022 | $ 257,915 | $ (3,656) | $ 277,177 | $ (15,606)
Beginning Balance, unit at Sep. 30, 2022 |  | 326 | 36,092 |
Net income | 13,539 | $ 122 | $ 13,417 |
Unrealized gain on pension plan obligation | 380 |  |  | 380
Tax effect of unrealized gain on pension plan obligation | (97) |  |  | (97)
Unrealized gain on captive insurance collateral | 355 |  |  | 355
Tax effect of unrealized gain on captive insurance collateral | (74) |  |  | (74)
Unrealized loss on interest rate hedges | (377) |  |  | (377)
Tax effect of unrealized loss on interest rate hedges | 102 |  |  | 102
Distributions | (5,774) | (292) | (5,482) |
Retirement of units | (3,596) |  | $ (3,596) |
Retirement of units, shares |  |  | (411) |
Ending Balance at Dec. 31, 2022 | 262,373 | $ (3,826) | $ 281,516 | (15,317)
Ending Balance, Unit at Dec. 31, 2022 |  | 326 | 35,681 |
Beginning Balance at Sep. 30, 2023 | 263,724 | $ (4,615) | $ 281,862 | (13,523)
Beginning Balance, unit at Sep. 30, 2023 |  | 326 | 35,603 |
Net income | 12,979 | $ 118 | $ 12,861 |
Unrealized gain on pension plan obligation | 319 |  |  | 319
Tax effect of unrealized gain on pension plan obligation | (75) |  |  | (75)
Unrealized gain on captive insurance collateral | 932 |  |  | 932
Tax effect of unrealized gain on captive insurance collateral | (202) |  |  | (202)
Unrealized loss on interest rate hedges | (1,042) |  |  | (1,042)
Tax effect of unrealized loss on interest rate hedges | 285 |  |  | 285
Distributions | (6,118) | (334) | (5,784) |
Retirement of units | (150) |  | $ (150) |
Retirement of units, shares |  |  | (13) |
Ending Balance at Dec. 31, 2023 | $ 270,652 | $ (4,831) | $ 288,789 | $ (13,306)
Ending Balance, Unit at Dec. 31, 2023 |  | 326 | 35,590 |

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