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-20210630.htm

Investment in Derivative Instruments (Details)

v3.21.2

Investment in Derivative Instruments (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Jun. 30, 2021	Jun. 30, 2020	Jun. 30, 2021	Jun. 30, 2020	Sep. 30, 2020
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Realized Gain (Loss)	$ 139	$ (486)	$ (254)	$ (556)
Unrealized Gain (Loss)	764	274	3,141	(1,989)
Total Gain (Loss)	903	(212)	2,887	(2,545)
Derivative asset, fair value	930		930
Derivative liabilities, fair value					$ (2,211)
Prepaid expenses and other current assets
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivative asset, fair value	1,203		1,203		0
Other assets
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivative asset, fair value	684		684		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	(957)		(957)		$ (1,708)
Cost of revenues
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Realized Gain (Loss)	302	(269)	257	(290)
Unrealized Gain (Loss)	632	394	2,390	(403)
Total Gain (Loss)	934	125	2,647	(693)
Interest expense, net
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Realized Gain (Loss)	(163)	(217)	(511)	(266)
Unrealized Gain (Loss)	132	(120)	751	(1,586)
Total Gain (Loss)	$ (31)	$ (337)	$ 240	$ (1,852)

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