Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF STOCKHOLDERS??? EQUITY

v3.23.1
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY - USD ($)
$ in Thousands
Total
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss), net
Class A Common Stock
Common Stock
Class A Common Stock
Treasury Stock Class A Common Stock
Class B Common Stock
Common Stock
Class B Common Stock
Treasury Stock Class A Common Stock
Beginning balance (in shares) at Sep. 30, 2021         36,600,639   18,614,791  
Beginning balance at Sep. 30, 2021 $ 408,899 $ 248,571 $ 175,898 $ (23) $ 37 $ 0 $ 19 $ (15,603)
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 (loss) 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 417,320 250,075 181,409 1,422 $ 41 (39) $ 15 (15,603)
Beginning balance (in shares) at Sep. 30, 2021         36,600,639   18,614,791  
Beginning balance at Sep. 30, 2021 408,899 248,571 175,898 (23) $ 37 0 $ 19 (15,603)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net Income (Loss) (3,907)              
Other comprehensive income (loss) 6,903              
Ending balance (in shares) at Mar. 31, 2022         41,193,222   14,275,867  
Ending balance at Mar. 31, 2022 415,102 251,817 171,991 6,880 $ 41 (39) $ 15 (15,603)
Beginning balance (in shares) at Dec. 31, 2021         41,085,484   14,275,867  
Beginning balance at Dec. 31, 2021 417,320 250,075 181,409 1,422 $ 41 (39) $ 15 (15,603)
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 (loss) 5,458     5,458        
Ending balance (in shares) at Mar. 31, 2022         41,193,222   14,275,867  
Ending balance at Mar. 31, 2022 415,102 251,817 171,991 6,880 $ 41 (39) $ 15 (15,603)
Beginning balance (in shares) at Sep. 30, 2022         41,195,730   14,275,867  
Beginning balance at Sep. 30, 2022 455,879 256,571 197,274 17,620 $ 41 (39) $ 15 (15,603)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net Income (Loss) 1,892   1,892          
Equity-based compensation expense 2,480 2,480            
Issuance of stock awards (in shares)         180,798      
Purchase of treasury stock (139)         (139)    
Other comprehensive income (loss) (1,256)     (1,256)        
Ending balance (in shares) at Dec. 31, 2022         41,376,528   14,275,867  
Ending balance at Dec. 31, 2022 458,856 259,051 199,166 16,364 $ 41 (178) $ 15 (15,603)
Beginning balance (in shares) at Sep. 30, 2022         41,195,730   14,275,867  
Beginning balance at Sep. 30, 2022 455,879 256,571 197,274 17,620 $ 41 (39) $ 15 (15,603)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net Income (Loss) (3,589)              
Other comprehensive income (loss) (4,635)              
Ending balance (in shares) at Mar. 31, 2023         41,376,528   14,275,867  
Ending balance at Mar. 31, 2023 452,688 261,743 193,685 12,985 $ 41 (178) $ 15 (15,603)
Beginning balance (in shares) at Dec. 31, 2022         41,376,528   14,275,867  
Beginning balance at Dec. 31, 2022 458,856 259,051 199,166 16,364 $ 41 (178) $ 15 (15,603)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net Income (Loss) (5,481)   (5,481)          
Equity-based compensation expense 2,692 2,692            
Other comprehensive income (loss) (3,379)     (3,379)        
Ending balance (in shares) at Mar. 31, 2023         41,376,528   14,275,867  
Ending balance at Mar. 31, 2023 $ 452,688 $ 261,743 $ 193,685 $ 12,985 $ 41 $ (178) $ 15 $ (15,603)