v3.26.1
Other Comprehensive Income (Loss) (Tables)
 9 Months Ended
Jun. 30, 2026
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income
Amounts in accumulated other comprehensive income (“AOCI”), net of tax, at June 30, 2026 and September 30, 2025, were as follows (in thousands):
AOCIJune 30, 2026 (unaudited)September 30, 2025
Interest rate swap contract, net of blend and extend arrangement$3,703 $5,705 
Unrealized (loss) gain on available-for-sale securities(37)146 
Less tax effect of other comprehensive income (loss) items(1,024)(1,482)
Total$2,642 $4,369 
Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income
Changes in AOCI, net of tax, are as follows (in thousands):
Changes in Accumulated Other Comprehensive Income, Net of Tax
Balance at September 30, 2025$4,369 
Net OCI changes(1,727)
Balance at June 30, 2026 (unaudited)$2,642 
Balance at September 30, 2024$7,502 
Net OCI changes(2,017)
Balance at June 30, 2025 (unaudited)$5,485 
Schedule of Reclassified from Accumulated Other Comprehensive Income
Amounts reclassified from AOCI to earnings are as follows (unaudited, in thousands):
For the Three Months Ended June 30,
20262025
Interest expense (benefit)$(1,362)$(1,876)
Realized loss on restricted investments6 37 
Benefit from income taxes328 446 
Total reclassifications from AOCI to earnings$(1,028)$(1,393)
For the Nine Months Ended June 30,
20262025
Interest expense (benefit)$(4,399)$(5,922)
Realized loss on restricted investments18 81 
Benefit from income taxes1,059 1,414 
Total reclassifications from AOCI to earnings$(3,322)$(4,427)