Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF STOCKHOLDERS??? EQUITY

v3.22.2
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
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) 12,276                
Other comprehensive income 0                
Ending balance (in shares) at Jun. 30, 2021             36,506,570   18,708,860
Ending balance at Jun. 30, 2021 399,673 247,224 (15,603) 167,997     $ 36   $ 19
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    
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
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) 9,340     9,340          
Equity-based compensation expense 1,347 1,347              
Other comprehensive income 0                
Conversion of Class B common stock to Class A common stock (in shares)             787,001   (787,001)
Conversion of Class B common stock to Class A common stock 0           $ 1   $ (1)
Ending balance (in shares) at Jun. 30, 2021             36,506,570   18,708,860
Ending balance at Jun. 30, 2021 399,673 247,224 (15,603) 167,997     $ 36   $ 19
Beginning balance (in shares) at Sep. 30, 2021           36,600,639 36,600,639 18,614,791 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 36,600,639 18,614,791 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) 8,261                
Other comprehensive income 8,478                
Conversion of Class B common stock to Class A common stock (in shares)               4,338,924  
Ending balance (in shares) at Jun. 30, 2022           41,195,730 41,195,730 14,275,867 14,275,867
Ending balance at Jun. 30, 2022 430,693 253,665 (15,642) 184,159 8,455   $ 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
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income (loss) 12,168     12,168          
Equity-based compensation expense 1,848 1,848              
Issuance of stock awards (in shares)             2,508    
Other comprehensive income 1,575       1,575        
Ending balance (in shares) at Jun. 30, 2022           41,195,730 41,195,730 14,275,867 14,275,867
Ending balance at Jun. 30, 2022 $ 430,693 $ 253,665 $ (15,642) $ 184,159 $ 8,455   $ 41   $ 15