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
Uncategorized
- Uncategorized Items - road-20210331.htm

Investment in Derivative Instruments (Details)

v3.21.1

Investment in Derivative Instruments (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Mar. 31, 2021	Mar. 31, 2020	Mar. 31, 2021	Mar. 31, 2020	Sep. 30, 2020
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Realized Gain (Loss)	$ (74)	$ (45)	$ (393)	$ (70)
Unrealized Gain (Loss)	1,213	(2,329)	2,377	(2,263)
Total Gain (Loss)	1,139	(2,374)	1,984	(2,333)
Derivative asset, fair value	166		166
Derivative liabilities, fair value					$ (2,211)
Prepaid expenses and other current assets
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivative asset, fair value	663		663		0
Other assets
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivative asset, fair value	592		592		0
Commodity swaps \| Accrued Expense and Other Current Liabilities
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivative liabilities, fair value	0		0		(183)
Commodity swaps \| Other Noncurrent Liabilities
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivative liabilities, fair value	0		0		(320)
Interest rate swaps \| Other Noncurrent Liabilities
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivative liabilities, fair value	(1,089)		(1,089)		$ (1,708)
Cost of revenues
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Realized Gain (Loss)	94	(21)	(45)	(21)
Unrealized Gain (Loss)	813	(797)	1,758	(797)
Total Gain (Loss)	907	(818)	1,713	(818)
Interest expense, net
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Realized Gain (Loss)	(168)	(24)	(348)	(49)
Unrealized Gain (Loss)	400	(1,532)	619	(1,466)
Total Gain (Loss)	$ 232	$ (1,556)	$ 271	$ (1,515)

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