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v3.25.1

Consolidated Statements of Stockholders' Equity - USD ($) $ in Thousands | Total | Common Stock [Member] | Treasury Stock, Common | Additional Paid-in Capital [Member] | Retained Earnings [Member]
--- | --- | --- | --- | --- | ---
Treasury Stock, Shares |  |  | 1,855,311 |  |
Stockholders' Equity Attributable to Parent at Sep. 30, 2023 | $ 449,985 | $ 220 | $ (49,450) | $ 203,431 | $ 295,784
Shares, Issued at Sep. 30, 2023 |  | 22,049,529 |  |  |
Issuances under compensation plans | 0 |  | $ (2,213) | (2,213) |
Issuances under compensation plans, shares |  |  | 82,180 |  |
Acquisition of treasury stock | 3,218 |  | $ 3,218 | 0 |
Acquisition of treasury stock, shares |  |  | (33,940) |  |
Options exercised | 8 |  | $ 27 | 19 |
Options exercised, shares |  |  | 1,000 |  |
Non-cash compensation | (2,889) |  |  | (2,889) |
Stockholders' Equity, Period Increase (Decrease) | (8,723) |  |  |  | (8,723)
Net income (loss) | 100,388 |  |  |  | 93,865
Noncontrolling Interest, Change in Redemption Value | (11,549) |  |  |  |
Stockholders' Equity Attributable to Parent at Mar. 31, 2024 | 534,806 | $ 220 | $ (50,428) | 204,088 | 380,926
Shares, Issued at Mar. 31, 2024 |  | 22,049,529 |  |  |
Net Income (Loss) Available to Common Stockholders, Basic | 93,865 |  |  |  |
Treasury Stock, Shares |  |  | 1,835,553 |  |
Stockholders' Equity Attributable to Parent at Dec. 31, 2023 | 488,643 | $ 220 | $ (49,521) | 203,986 | 333,958
Shares, Issued at Dec. 31, 2023 |  | 22,049,529 |  |  |
Issuances under compensation plans |  |  | $ (1,355) | (1,355) |
Issuances under compensation plans, shares |  |  | 50,000 |  |
Acquisition of treasury stock | 2,289 |  | $ 2,289 | 0 |
Acquisition of treasury stock, shares |  |  | (21,518) |  |
Options exercised | 8 |  | $ 27 | 19 |
Options exercised, shares |  |  | 1,000 |  |
Non-cash compensation | (1,476) |  |  | (1,476) |
Stockholders' Equity, Period Increase (Decrease) | (5,941) |  |  |  | (5,941)
Net income (loss) | 56,800 |  |  |  | 52,909
Stockholders' Equity Attributable to Parent at Mar. 31, 2024 | 534,806 | $ 220 | $ (50,428) | 204,088 | 380,926
Shares, Issued at Mar. 31, 2024 |  | 22,049,529 |  |  |
Net Income (Loss) Available to Common Stockholders, Basic | $ 52,909 |  |  |  |
Treasury Stock, Shares |  |  | 1,806,071 |  |
Treasury Stock, Shares | 2,077,859 |  | 2,077,859 |  |
Stockholders' Equity Attributable to Parent at Sep. 30, 2024 | $ 611,113 | $ 220 | $ (90,325) | 203,458 | 497,760
Shares, Issued at Sep. 30, 2024 |  | 22,049,529 |  |  |
Issuances under compensation plans | 0 |  | $ (4,218) | (4,218) |
Issuances under compensation plans, shares |  |  | 94,752 |  |
Acquisition of treasury stock | 36,265 |  | $ 36,265 | 0 |
Acquisition of treasury stock, shares |  |  | (178,106) |  |
Non-cash compensation | (5,038) |  |  | (5,038) |
Stockholders' Equity, Period Increase (Decrease) | (1,058) |  |  |  | (1,058)
Net income (loss) | 130,273 |  |  |  | 126,955
Noncontrolling Interest, Change in Redemption Value | (1,401) |  |  |  |
Stockholders' Equity Attributable to Parent at Mar. 31, 2025 | 705,783 | $ 220 | $ (122,372) | 204,278 | 623,657
Shares, Issued at Mar. 31, 2025 |  | 22,049,529 |  |  |
Net Income (Loss) Available to Common Stockholders, Basic | 126,955 |  |  |  |
Treasury Stock, Shares |  |  | 2,042,899 |  |
Stockholders' Equity Attributable to Parent at Dec. 31, 2024 | 652,439 | $ 220 | $ (101,838) | 201,138 | 552,919
Shares, Issued at Dec. 31, 2024 |  | 22,049,529 |  |  |
Acquisition of treasury stock | 20,534 |  | $ 20,534 | 0 |
Acquisition of treasury stock, shares |  |  | (118,314) |  |
Non-cash compensation | (3,140) |  |  | (3,140) |
Stockholders' Equity, Period Increase (Decrease) | 86 |  |  |  |
Net income (loss) | 72,592 |  |  |  | 70,652
Noncontrolling Interest, Change in Redemption Value | 86 |  |  |  | 86
Stockholders' Equity Attributable to Parent at Mar. 31, 2025 | 705,783 | $ 220 | $ (122,372) | $ 204,278 | $ 623,657
Shares, Issued at Mar. 31, 2025 |  | 22,049,529 |  |  |
Net Income (Loss) Available to Common Stockholders, Basic | $ 70,652 |  |  |  |
Treasury Stock, Shares | 2,161,213 |  | 2,161,213 |  |

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