Construction Partners, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover Page
Financial Statements
Notes to Financial Statements
Accounting Policies
- Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Investment in Derivative Instruments (Details)

v3.23.1

Investment in Derivative Instruments (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Mar. 31, 2023	Mar. 31, 2022	Mar. 31, 2023	Mar. 31, 2022	Sep. 30, 2022
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Realized Gain (Loss)	$ 2,463	$ (67)	$ 4,399	$ (52)
Unrealized Gain (Loss)	(1,279)	1,994	(2,286)	2,130
Total Gain (Loss)	1,184	1,927	2,113	2,078
Net unrealized gain position	17,122		17,122		$ 25,245
Other Assets \| Cash Flow Hedging \| Designated as Hedging Instrument
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivative asset, fair value	18,882		18,882		24,719
Commodity Swap \| Prepaid Expenses and Other Current Assets
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivative asset, fair value	0		0		1,032
Commodity Swap \| Other Assets
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivative asset, fair value	0		0		155
Commodity Swap \| Accrued Expense and Other Current Liabilities
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivative liabilities, fair value	(1,760)		(1,760)		(601)
Commodity Swap \| Other Long-Term Liabilities
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivative liabilities, fair value	0		0		(60)
Interest Rate Swap \| Other Assets
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivative asset, fair value	18,882		18,882		$ 24,719
Cost of revenues
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Realized Gain (Loss)	456	364	1,057	857
Unrealized Gain (Loss)	(1,279)	1,055	(2,286)	778
Total Gain (Loss)	(823)	1,419	(1,229)	1,635
Interest expense, net
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Realized Gain (Loss)	2,007	(431)	3,342	(909)
Unrealized Gain (Loss)	0	939	0	1,352
Total Gain (Loss)	$ 2,007	$ 508	$ 3,342	$ 443

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