Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF STOCKHOLDERS??? EQUITY

v3.23.2
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, Common Stock
Class B Common Stock
Class B Common Stock
Common Stock
Class B Common Stock
Treasury Stock, 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) 8,261                
Other comprehensive income (loss) 8,478                
Ending balance (in shares) at Jun. 30, 2022         41,195,730     14,275,867  
Ending balance at Jun. 30, 2022 430,693 253,665 184,159 8,455 $ 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)
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 (loss) 1,575     1,575          
Ending balance (in shares) at Jun. 30, 2022         41,195,730     14,275,867  
Ending balance at Jun. 30, 2022 430,693 253,665 184,159 8,455 $ 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) 18,088                
Other comprehensive income (loss) (637)                
Conversion of Class B common stock to Class A common stock (in shares)             2,354,404    
Ending balance (in shares) at Jun. 30, 2023         43,760,546     11,921,463  
Ending balance at Jun. 30, 2023 481,100 264,480 215,362 16,983 $ 44 (178)   $ 12 (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)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net Income (Loss) 21,677   21,677            
Equity-based compensation expense 2,737 2,737              
Issuance of stock awards (in shares)         29,614        
Other comprehensive income (loss) 3,998     3,998          
Conversion of Class B common stock to Class A common stock (in shares)         2,354,404     (2,354,404)  
Conversion of Class B common stock to Class A common stock 0       $ 3     $ (3)  
Ending balance (in shares) at Jun. 30, 2023         43,760,546     11,921,463  
Ending balance at Jun. 30, 2023 $ 481,100 $ 264,480 $ 215,362 $ 16,983 $ 44 $ (178)   $ 12 $ (15,603)