Quarterly report [Sections 13 or 15(d)]

CONSOLIDATED STATEMENTS OF STOCKHOLDERS??? EQUITY

v3.25.2
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
Class A Common Stock
Common Stock
Class A Common Stock
Treasury Stock
Class B Common Stock
Class B Common Stock
Common Stock
Class B Common Stock
Treasury Stock
Beginning balance (in shares) at Sep. 30, 2023           43,760,546     11,921,463  
Beginning balance at Sep. 30, 2023 $ 516,574 $ 267,330 $ 246,275 $ 18,694   $ 44 $ (178)   $ 12 $ (15,603)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net (loss) income 9,843   9,843              
Share-based compensation expense 2,783 2,783                
Issuance of stock awards (in shares)           135,471        
Purchase of treasury stock (1,336)           (1,336)      
Other comprehensive income (loss) (6,705)     (6,705)            
Ending balance (in shares) at Dec. 31, 2023           43,896,017     11,921,463  
Ending balance at Dec. 31, 2023 521,159 270,113 256,118 11,989   $ 44 (1,514)   $ 12 (15,603)
Beginning balance (in shares) at Sep. 30, 2023           43,760,546     11,921,463  
Beginning balance at Sep. 30, 2023 516,574 267,330 246,275 18,694   $ 44 (178)   $ 12 (15,603)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net (loss) income 39,627                  
Other comprehensive income (loss) (4,888)                  
Ending balance (in shares) at Jun. 30, 2024           43,926,017     11,921,463  
Ending balance at Jun. 30, 2024 552,941 275,562 285,902 13,807   $ 44 (6,783)   $ 12 (15,603)
Beginning balance (in shares) at Dec. 31, 2023           43,896,017     11,921,463  
Beginning balance at Dec. 31, 2023 521,159 270,113 256,118 11,989   $ 44 (1,514)   $ 12 (15,603)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net (loss) income (1,124)   (1,124)              
Share-based compensation expense 2,556 2,556                
Other comprehensive income (loss) 2,392     2,392            
Ending balance (in shares) at Mar. 31, 2024           43,896,017     11,921,463  
Ending balance at Mar. 31, 2024 524,983 272,669 254,994 14,381   $ 44 (1,514)   $ 12 (15,603)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net (loss) income 30,908   30,908              
Share-based compensation expense 2,893 2,893                
Issuance of stock awards (in shares)           30,000        
Purchase of treasury stock (5,269)           (5,269)      
Other comprehensive income (loss) (574)     (574)            
Ending balance (in shares) at Jun. 30, 2024           43,926,017     11,921,463  
Ending balance at Jun. 30, 2024 552,941 275,562 285,902 13,807   $ 44 (6,783)   $ 12 (15,603)
Beginning balance (in shares) at Sep. 30, 2024           44,062,830     11,784,650  
Beginning balance at Sep. 30, 2024 573,740 278,065 315,210 7,502   $ 44 (11,490)   $ 12 (15,603)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net (loss) income (3,051)   (3,051)              
Share-based compensation expense 13,674 13,674                
Issuance of stock awards (in shares)           333,705     61,000  
Issuance of common stock (in shares)           3,000,000        
Issuance of common stock 236,250 236,247       $ 3        
Purchase of treasury stock (12,081)           (11,638)     (443)
Other comprehensive income (loss) 2,536     2,536            
Conversion of Class B common stock to Class A common stock (in shares)           154,242     (154,242)  
Ending balance (in shares) at Dec. 31, 2024           47,550,777     11,691,408  
Ending balance at Dec. 31, 2024 811,068 527,986 312,159 10,038   $ 47 (23,128)   $ 12 (16,046)
Beginning balance (in shares) at Sep. 30, 2024           44,062,830     11,784,650  
Beginning balance at Sep. 30, 2024 573,740 278,065 315,210 7,502   $ 44 (11,490)   $ 12 (15,603)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net (loss) income 45,211                  
Issuance of stock awards (in shares)         136,917     61,000    
Other comprehensive income (loss) (2,017)                  
Conversion of Class B common stock to Class A common stock (in shares)               429,880    
Ending balance (in shares) at Jun. 30, 2025           47,963,617     11,463,770  
Ending balance at Jun. 30, 2025 853,328 535,259 360,421 5,485   $ 47 (31,850)   $ 12 (16,046)
Beginning balance (in shares) at Dec. 31, 2024           47,550,777     11,691,408  
Beginning balance at Dec. 31, 2024 811,068 527,986 312,159 10,038   $ 47 (23,128)   $ 12 (16,046)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net (loss) income 4,215   4,215              
Share-based compensation expense 3,293 3,293                
Issuance of stock awards (in shares)           77,202     48,000  
Purchase of treasury stock (8,048)           (8,048)      
Other comprehensive income (loss) (2,659)     (2,659)            
Ending balance (in shares) at Mar. 31, 2025           47,627,979     11,739,408  
Ending balance at Mar. 31, 2025 807,869 531,279 316,374 7,379   $ 47 (31,176)   $ 12 (16,046)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net (loss) income 44,047   44,047              
Share-based compensation expense 3,980 3,980                
Issuance of stock awards (in shares)           60,000     0  
Purchase of treasury stock (674)           (674)     0
Other comprehensive income (loss) (1,894)     (1,894)            
Conversion of Class B common stock to Class A common stock (in shares)           275,638     (275,638)  
Ending balance (in shares) at Jun. 30, 2025           47,963,617     11,463,770  
Ending balance at Jun. 30, 2025 $ 853,328 $ 535,259 $ 360,421 $ 5,485   $ 47 $ (31,850)   $ 12 $ (16,046)