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 B Common Stock
Common Stock
|
Class B Common Stock
Treasury Stock
|
| 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
|
|
|
|
|
|
| Share-based compensation expense |
2,480
|
2,480
|
|
|
|
|
|
|
| Issuance of stock awards (in shares) |
|
|
|
|
180,798
|
|
|
|
| Purchase of treasury stock |
(139)
|
|
|
|
|
(139)
|
|
|
| Other comprehensive (loss) income |
(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 (loss) income |
(637)
|
|
|
|
|
|
|
|
| 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)
|
|
|
|
|
|
| Share-based compensation expense |
2,692
|
2,692
|
|
|
|
|
|
|
| Other comprehensive (loss) income |
(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
|
|
|
|
|
|
| Share-based compensation expense |
2,737
|
2,737
|
|
|
|
|
|
|
| Issuance of stock awards (in shares) |
|
|
|
|
29,614
|
|
|
|
| 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)
|
|
| Other comprehensive (loss) income |
3,998
|
|
|
3,998
|
|
|
|
|
| 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 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 income (loss) |
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 (loss) income |
(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 income (loss) |
39,627
|
|
|
|
|
|
|
|
| Other comprehensive (loss) income |
(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 income (loss) |
(1,124)
|
|
(1,124)
|
|
|
|
|
|
| Share-based compensation expense |
2,556
|
2,556
|
|
|
|
|
|
|
| Other comprehensive (loss) income |
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 income (loss) |
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 (loss) income |
(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)
|