Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF STOCKHOLDERS??? EQUITY

v3.22.1
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY - USD ($)
$ in Thousands
Total
Additional Paid-in Capital
Treasury Stock
Retained Earnings
Accumulated Other Comprehensive Income (Loss), net
Class A Common Stock
Common Stock
Class B Common Stock
Class B Common Stock
Common Stock
Beginning balance (in shares) at Sep. 30, 2020           33,875,884   20,828,813
Beginning balance at Sep. 30, 2020 $ 385,195 $ 245,022 $ (15,603) $ 155,721   $ 34   $ 21
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) 7,871     7,871        
Equity-based compensation expense 395 395            
Ending balance (in shares) at Dec. 31, 2020           33,875,884   20,828,813
Ending balance at Dec. 31, 2020 393,461 245,417 (15,603) 163,592   $ 34   $ 21
Beginning balance (in shares) at Sep. 30, 2020           33,875,884   20,828,813
Beginning balance at Sep. 30, 2020 385,195 245,022 (15,603) 155,721   $ 34   $ 21
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) 2,936              
Other comprehensive income 0              
Ending balance (in shares) at Mar. 31, 2021           35,719,569   19,495,861
Ending balance at Mar. 31, 2021 388,986 245,877 (15,603) 158,657   $ 35   $ 20
Beginning balance (in shares) at Dec. 31, 2020           33,875,884   20,828,813
Beginning balance at Dec. 31, 2020 393,461 245,417 (15,603) 163,592   $ 34   $ 21
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) (4,935)     (4,935)        
Equity-based compensation expense 460 460            
Issuance of stock awards (in shares)           510,733    
Other comprehensive income 0              
Conversion of Class B common stock to Class A common stock (in shares)           1,332,952   (1,332,952)
Conversion of Class B common stock to Class A common stock 0         $ 1   $ (1)
Ending balance (in shares) at Mar. 31, 2021           35,719,569   19,495,861
Ending balance at Mar. 31, 2021 388,986 245,877 (15,603) 158,657   $ 35   $ 20
Beginning balance (in shares) at Sep. 30, 2021           36,600,639   18,614,791
Beginning balance at Sep. 30, 2021 408,899 248,571 (15,603) 175,898 $ (23) $ 37   $ 19
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) 5,511     5,511        
Equity-based compensation expense 1,504 1,504            
Issuance of stock awards (in shares)           145,921    
Purchase of treasury stock (39)   (39)          
Other comprehensive income 1,445       1,445      
Conversion of Class B common stock to Class A common stock (in shares)           4,338,924   (4,338,924)
Conversion of Class B common stock to Class A common stock 0         $ 4   $ (4)
Ending balance (in shares) at Dec. 31, 2021           41,085,484   14,275,867
Ending balance at Dec. 31, 2021 417,320 250,075 (15,642) 181,409 1,422 $ 41   $ 15
Beginning balance (in shares) at Sep. 30, 2021           36,600,639   18,614,791
Beginning balance at Sep. 30, 2021 408,899 248,571 (15,603) 175,898 (23) $ 37   $ 19
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) (3,907)              
Other comprehensive income 6,903              
Conversion of Class B common stock to Class A common stock (in shares)             4,338,924  
Ending balance (in shares) at Mar. 31, 2022           41,193,222   14,275,867
Ending balance at Mar. 31, 2022 415,102 251,817 (15,642) 171,991 6,880 $ 41   $ 15
Beginning balance (in shares) at Dec. 31, 2021           41,085,484   14,275,867
Beginning balance at Dec. 31, 2021 417,320 250,075 (15,642) 181,409 1,422 $ 41   $ 15
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) (9,418)     (9,418)        
Equity-based compensation expense 1,742 1,742            
Issuance of stock awards (in shares)           107,738    
Other comprehensive income 5,458       5,458      
Ending balance (in shares) at Mar. 31, 2022           41,193,222   14,275,867
Ending balance at Mar. 31, 2022 $ 415,102 $ 251,817 $ (15,642) $ 171,991 $ 6,880 $ 41   $ 15