Annual report pursuant to Section 13 and 15(d)

Investment in Derivative Instruments (Tables)

v3.22.2.2
Investment in Derivative Instruments (Tables)
 12 Months Ended
Sep. 30, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of derivatives instruments statements of financial performance and financial position, location
The following table represents the approximate amount of realized and unrealized gains (losses) and changes in fair value recognized in earnings on commodity derivative contracts for the fiscal years ended September 30, 2022, 2021 and 2020 and the fair value of these derivatives as of September 30, 2022 and 2021 (in thousands):

For the Fiscal Year Ended September 30,
2022 2021 2020
Change in Change in Change in
Realized Gain (Loss) Unrealized Gain (Loss) Total Gain (Loss) Realized Gain (Loss) Unrealized Gain (Loss) Total Gain (Loss) Realized Gain (Loss) Unrealized Gain (Loss) Total Gain (Loss)
Cost of revenues $ 3,472  $ (1,286) $ 2,186  $ 830  $ 2,315  $ 3,145  $ (432) $ (503) $ (935)
Interest expense, net (806) 1,668  862  (890) 894  4  (388) (1,397) (1,785)
Total $ 2,666  $ 382  $ 3,048  $ (60) $ 3,209  $ 3,149  $ (820) $ (1,900) $ (2,720)

September 30,
Balance Sheet Classification 2022 2021
Prepaid expenses and other current assets - commodity swaps $ 1,032  $ 990 
Other assets - commodity swaps 155  822 
Other assets - interest rate swap (1)
24,719 
Accrued expense and other current liabilities - commodity swaps (601) — 
Accrued expense and other current liabilities - interest rate swaps —  (97)
Other long-term liabilities - commodity swaps (60) — 
Other long-term liabilities - interest rate swaps (2)
—  (748)
Net unrealized gain (loss) position $ 25,245  $ 967 

(1) Includes designated cash flow hedge of $24,719 as of September 30, 2022.
(2) Includes designated cash flow hedge of $(31) as of September 30, 2021.