| Schedule of Company's Outstanding Shares of Common Stock, Treasury Shares and Additional Paid-in Capital |
The following presents changes to the Company’s outstanding
shares of common stock, treasury shares and additional paid-in capital for the nine months
ended June 30, 2018 (dollars in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
Treasury Shares |
|
| |
|
Common Shares
Outstanding |
|
|
Class A
Common
Shares
Outstanding |
|
|
Class B
Common
Shares
Outstanding |
|
|
Additional Paid-
in Capital
|
|
|
Shares |
|
|
Cost |
|
|
Balance, September 30, 2017
|
|
|
41,691,541 |
|
|
|
— |
|
|
|
— |
|
|
$ |
142,385 |
|
|
|
(3,296,034 |
) |
|
$ |
(11,983 |
) |
|
Issuance of restricted shares from treasury
|
|
|
126,000 |
|
|
|
— |
|
|
|
— |
|
|
|
(453 |
) |
|
|
126,000 |
|
|
|
458 |
|
|
Reclassification of common stock
|
|
|
(41,817,541 |
) |
|
|
— |
|
|
|
41,817,537 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
Conversion of Class B common stock to Class A common stock in
connection with initial public offering of Class A common stock
|
|
|
— |
|
|
|
2,600,000 |
|
|
|
(2,600,000 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
Initial public offering of Class A common stock, net of offering
costs
|
|
|
— |
|
|
|
9,350,000 |
|
|
|
— |
|
|
|
98,000 |
|
|
|
— |
|
|
|
— |
|
|
Cashless option exercise
|
|
|
— |
|
|
|
— |
|
|
|
247,082 |
|
|
|
1,586 |
|
|
|
247,082 |
|
|
|
(4,078 |
) |
|
Equity-based compensation expense
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
975 |
|
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance, June 30, 2018 (unaudited)
|
|
|
— |
|
|
|
11,950,000 |
|
|
|
39,464,619 |
|
|
$ |
242,493 |
|
|
|
(2,922,952 |
) |
|
$ |
(15,603 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|