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v3.21.2

ADJUSTED QUARTERLY FINANCIAL INFORMATION (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jun. 30, 2021 | Mar. 31, 2021 | Dec. 31, 2020 | Sep. 30, 2020 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020
Net sales | $ 181,394 |  |  |  | $ 172,665 | $ 509,962 | $ 524,885
Cost of sales | 113,610 |  |  |  | 107,686 | 316,785 | 327,655
Earnings before income taxes | 18,943 |  |  |  | 21,809 | 55,632 | 56,204
Income tax expense | 4,034 |  |  |  | 3,122 | 12,501 | 8,931
Net earnings | $ 14,909 |  |  |  | $ 18,687 | $ 43,131 | $ 123,286
Diluted earnings (loss) per share: |  |  |  |  |  |  |
Diluted - Net earnings | $ 0.57 |  |  |  | $ 0.72 | $ 1.65 | $ 4.72
Contract assets | $ 94,768 |  |  | $ 94,302 |  | $ 94,768 |
Inventories | 141,113 |  |  | 135,296 |  | 141,113 |
Total current assets | 470,865 |  |  | 443,293 |  | 470,865 |
Total assets | 1,408,683 |  |  | 1,370,186 |  | 1,408,683 |
Retained earnings | 812,709 |  |  | 775,829 |  | 812,709 |
Total shareholders' equity | 1,004,854 |  |  | 959,026 | $ 943,457 | 1,004,854 | $ 943,457
Total liabilities and shareholders' equity | $ 1,408,683 |  |  | 1,370,186 |  | $ 1,408,683 |
As Reported |  |  |  |  |  |  |
Net sales |  | $ 166,644 | $ 162,949 | 208,030 |  |  |
Cost of sales |  | 103,113 | 98,777 | 129,763 |  |  |
Earnings before income taxes |  | 21,339 | 17,660 | (16,461) |  |  |
Income tax expense |  | 5,025 | 3,974 | 5,347 |  |  |
Net earnings |  | $ 16,314 | $ 13,686 | $ (21,808) |  |  |
Diluted earnings (loss) per share: |  |  |  |  |  |  |
Diluted - Net earnings |  | $ 0.62 | $ 0.52 | $ (0.83) |  |  |
Contract assets |  | $ 95,002 | $ 93,762 | $ 96,746 |  |  |
Inventories |  | 145,342 | 144,054 | 136,189 |  |  |
Total current assets |  |  |  | 446,630 |  |  |
Total assets |  |  |  | 1,373,523 |  |  |
Retained earnings |  | 804,231 | 790,000 |  |  |  |
Total shareholders' equity |  |  |  | 961,595 |  |  |
Total liabilities and shareholders' equity |  |  |  | 1,373,523 |  |  |
AS Adjusted |  |  |  |  |  |  |
Net sales |  | 165,894 | 162,674 | 205,586 |  |  |
Cost of sales |  | 103,553 | 99,622 | 130,656 |  |  |
Earnings before income taxes |  | 20,149 | 16,540 | (19,798) |  |  |
Income tax expense |  | 4,745 | 3,722 | 4,579 |  |  |
Net earnings |  | $ 15,404 | $ 12,818 | $ (24,377) |  |  |
Diluted earnings (loss) per share: |  |  |  |  |  |  |
Diluted - Net earnings |  | $ 0.59 | $ 0.49 | $ (0.93) |  |  |
Contract assets |  | $ 91,533 | $ 91,043 | $ 94,302 |  |  |
Inventories |  | 143,164 | 142,316 | 135,296 |  |  |
Total current assets |  |  |  | 443,293 |  |  |
Total assets |  |  |  | 1,370,186 |  |  |
Retained earnings |  | $ 799,884 | $ 786,563 |  |  |  |
Total shareholders' equity |  |  |  | 959,026 |  |  |
Total liabilities and shareholders' equity |  |  |  | $ 1,370,186 |  |  |

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