Quarterly report pursuant to Section 13 or 15(d)

Other Comprehensive Income (Tables)

v3.22.0.1
Other Comprehensive Income (Tables)
 3 Months Ended
Dec. 31, 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 December 31, 2021 and September 30, 2021, are as follows (in thousands):

AOCI December 31, 2021 (unaudited) September 30, 2021
Interest rate swap contract $ 1,422  $ (23)
Total 1,422  (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, 2020 $ — 
Net OCI changes — 
Balance at December 31, 2020 $ — 

AOCI Interest Rate Hedge
Balance at September 30, 2021 $ (23)
Net OCI changes 1,445 
Balance at December 31, 2021 $ 1,422 
Reclassification out of Accumulated Other Comprehensive Income Amounts reclassified from AOCI to earnings are as follows (in thousands):
For the Three Months Ended December 31,
2021 2020
Interest expense $ 332  $ — 
Benefit from income taxes (86) — 
Total reclassifications from AOCI to earnings $ 246  $ —