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Derivatives and Hedging-Disclosures and Fair Value Measurements (Tables) | 9 Months Ended
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Jun. 30, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Company's Commodity Financial Assets and Liabilities Measured at Fair Value on Recurring Basis | The Company’s commodity financial assets and liabilities measured at fair value on a recurring basis are listed on the following table.
(In thousands) |  |  |  |  |  |  | Fair Value Measurements at Reporting Date Using: |
Derivatives Not Designated as Hedging Instruments |  |  |  |  |  |  | Quoted Prices in Active Markets for Identical Assets |  |  | Significant Other Observable Inputs |
Under FASB ASC 815-10 |  | Balance Sheet Location |  | Total |  |  | Level 1 |  |  | Level 2 |
Asset Derivatives at June 30, 2024 |
Commodity contracts |  | Fair liability value of derivative instruments |  | $ | 7,308 |  |  | $ | — |  |  | $ | 7,308 |
Commodity contracts |  | Long-term derivative assets included in the deferred charges and other assets, net and other long-term liabilities, net balances |  |  | 469 |  |  |  | — |  |  |  | 469 |
Commodity contract assets at June 30, 2024 |  | $ | 7,777 |  |  | $ | — |  |  | $ | 7,777 |
Liability Derivatives at June 30, 2024 |
Commodity contracts |  | Fair liability value of derivative instruments |  | $ | (10,052 | ) |  | $ | — |  |  | $ | (10,052 | )
Commodity contracts |  | Long-term derivative liabilities included in the deferred charges and other assets, net and other long-term liabilities, net balances |  |  | (499 | ) |  |  | — |  |  |  | (499 | )
Commodity contract liabilities at June 30, 2024 |  | $ | (10,551 | ) |  | $ | — |  |  | $ | (10,551 | )
Asset Derivatives at September 30, 2023 |
Commodity contracts |  | Fair asset and liability value of derivative instruments |  | $ | 17,891 |  |  | $ | — |  |  | $ | 17,891 |
Commodity contracts |  | Long-term derivative assets included in the deferred charges and other assets, net and other long-term liabilities, net balances |  |  | 779 |  |  |  | — |  |  |  | 779 |
Commodity contract assets September 30, 2023 |  | $ | 18,670 |  |  | $ | — |  |  | $ | 18,670 |
Liability Derivatives at September 30, 2023 |
Commodity contracts |  | Fair asset and liability value of derivative instruments |  | $ | (7,349 | ) |  | $ | — |  |  | $ | (7,349 | )
Commodity contracts |  | Long-term derivative liabilities included in the deferred charges and other assets, net and other long-term liabilities, net balances |  |  | (679 | ) |  |  | — |  |  |  | (679 | )
Commodity contract liabilities September 30, 2023 |  | $ | (8,028 | ) |  | $ | — |  |  | $ | (8,028 | )
Company's Commodity Derivatives Assets (Liabilities) Offset by Counterparty | The Company’s commodity derivative assets (liabilities) offset by counterparty and subject to an enforceable master netting arrangement are listed on the following table.
(In thousands) |  |  |  |  |  |  |  |  |  |  | Gross Amounts Not Offset in the Statement of Financial Position |
Offsetting of Financial Assets (Liabilities) and Derivative Assets (Liabilities) |  | Gross Assets Recognized |  |  | Gross Liabilities Offset in the Statement of Financial Position |  |  | Net Assets (Liabilities) Presented in the Statement of Financial Position |  |  | Financial Instruments |  |  | Cash Collateral Received |  |  | Net Amount |
Long-term derivative assets included in deferred charges and other assets, net |  |  | 102 |  |  |  | (92 | ) |  |  | 10 |  |  |  | — |  |  |  | — |  |  |  | 10 |
Fair liability value of derivative instruments |  |  | 7,308 |  |  |  | (10,052 | ) |  |  | (2,744 | ) |  |  | — |  |  |  | — |  |  |  | (2,744 | )
Long-term derivative liabilities included in other long-term liabilities, net |  |  | 367 |  |  |  | (407 | ) |  |  | (40 | ) |  |  | — |  |  |  | — |  |  |  | (40 | )
Total at June 30, 2024 |  | $ | 7,777 |  |  | $ | (10,551 | ) |  | $ | (2,774 | ) |  | $ | — |  |  | $ | — |  |  | $ | (2,774 | )
Fair asset value of derivative instruments |  | $ | 17,815 |  |  | $ | (7,155 | ) |  | $ | 10,660 |  |  | $ | — |  |  | $ | — |  |  | $ | 10,660 |
Long-term derivative assets included in deferred charges and other assets, net |  |  | 567 |  |  |  | (452 | ) |  |  | 115 |  |  |  | — |  |  |  | — |  |  |  | 115 |
Fair liability value of derivative instruments |  |  | 76 |  |  |  | (194 | ) |  |  | (118 | ) |  |  | — |  |  |  | — |  |  |  | (118 | )
Long-term derivative liabilities included in other long-term liabilities, net |  |  | 212 |  |  |  | (227 | ) |  |  | (15 | ) |  |  | — |  |  |  | — |  |  |  | (15 | )
Total at September 30, 2023 |  | $ | 18,670 |  |  | $ | (8,028 | ) |  | $ | 10,642 |  |  | $ | — |  |  | $ | — |  |  | $ | 10,642 |
Company's Effect on Derivative Instruments on the Statement of Operations |
(In thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |
The Effect of Derivative Instruments on the Statement of Operations |  |  |  |  |  |  |
|  |  |  | Amount of (Gain) or Loss Recognized |  |  | Amount of (Gain) or Loss Recognized |
Derivatives Not Designated as Hedging Instruments Under FASB ASC 815-10 |  | Location of (Gain) or Loss Recognized in Income on Derivative |  | Three Months Ended June 30, 2024 |  |  | Three Months Ended June 30, 2023 |  |  | Nine Months Ended June 30, 2024 |  |  | Nine Months Ended June 30, 2023 |
Commodity contracts |  | Cost of product (a) |  | $ | 2,323 |  |  | $ | 5,566 |  |  | $ | 20,432 |  |  | $ | 10,578 |
Commodity contracts |  | Cost of installations and service (a) |  | $ | (133 | ) |  | $ | (24 | ) |  | $ | (174 | ) |  | $ | 55 |
Commodity contracts |  | Delivery and branch expenses (a) |  | $ | (20 | ) |  | $ | 273 |  |  | $ | (929 | ) |  | $ | 422 |
Commodity contracts |  | (Increase) / decrease in the fair value of derivative instruments (b) |  | $ | 984 |  |  | $ | (1,036 | ) |  | $ | 8,262 |  |  | $ | 19,622 |
(a) Represents realized closed positions and includes the cost of options as they expire. (b) Represents the change in value of unrealized open positions and expired options.

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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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