Quarterly report pursuant to Section 13 or 15(d)

Investment in Derivative Instruments (Tables)

v3.20.4
Investment in Derivative Instruments (Tables)
 3 Months Ended
Dec. 31, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location
The following tables represent the approximate amount of realized and unrealized gains (losses) recognized in earnings on commodity derivative contracts and interest rate swap agreements for the three months ended December 31, 2020 and 2019 and the fair value of these derivatives as of December 31, 2020 and September 30, 2020 (in thousands):
For the Three Months Ended December 31,
2020 2019
(unaudited) (unaudited)
Change in Change in
Income Statement Classification Realized Gain (Loss) Unrealized Gain (Loss) Total Gain (Loss) Realized Gain (Loss) Unrealized Gain (Loss) Total Gain (Loss)
Cost of revenues $ (139) $ 945  $ 806  $ —  $ —  $ — 
Interest expense, net (180) 220  40  (25) 66  41 
Total $ (319) $ 1,165  $ 846  $ (25) $ 66  $ 41 
December 31, 2020 September 30, 2020
Balance Sheet Classification (unaudited)
Prepaid expenses and other current assets $ 267  $ — 
Other assets 175  — 
Accrued expense and other current liabilities - commodity swaps —  (183)
Other long-term liabilities - commodity swaps —  (320)
Other long-term liabilities - interest rate swaps (1,488) (1,708)
Net unrealized gain (loss) position $ (1,046) $ (2,211)