Annual report pursuant to Section 13 and 15(d)

Other Comprehensive Income (Tables)

v3.21.2
Other Comprehensive Income (Tables)
 12 Months Ended
Sep. 30, 2021
Other Comprehensive Income (Loss), Tax [Abstract]  
Schedule of accumulated other comprehensive income (loss)
Amounts in accumulated other comprehensive income (AOCI), net of tax, at September 30, are as follows (in thousands):

AOCI 2021 2020 2019
Interest rate swap contract (23) —  — 
Total $ (23) $ —  $ — 
Schedule of cash flow hedges included in accumulated other comprehensive income (loss)
Changes in AOCI, net of tax, are as follows (in thousands):
AOCI Interest Rate Hedge
Balance at September 30, 2018 $ — 
Net OCI changes — 
Balance at September 30, 2019 — 
Net OCI changes — 
Balance at September 30, 2020 — 
Net OCI changes (23)
Balance at September 30, 2021 $ (23)
Reclassification out of Accumulated Other Comprehensive Income
Amounts reclassified from AOCI to earnings, are as follows (in thousands):
2021 2020 2019
Interest expense $ 224  $ —  $ — 
Benefit from income taxes (56) —  — 
Total reclassifications from AOCI to earnings $ 168  $ —  $ —