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v3.23.2

Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($) $ in Thousands | Total | Common Stock | Additional Paid-in Capital | Retained Earnings | Treasury Stock | Accumulated Other Comprehensive Income/(Loss)
--- | --- | --- | --- | --- | --- | ---
Balance (in shares) at Sep. 30, 2021 |  | 12,498,000 |  |  |  |
Balance Treasury Stock (in shares) at Sep. 30, 2021 |  |  |  |  | (806,000) |
Balance at Sep. 30, 2021 | $ 301,223 | $ 125 | $ 63,948 | $ 282,505 | $ 24,999 | $ (20,356)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income (loss) | (2,846) |  |  | (2,846) |  |
Foreign currency translation adjustments | 54 |  |  |  |  | 54
Stock-based compensation (in shares) |  | 72,000 |  |  |  |
Stock-based compensation | 1,008 | $ 1 | 1,007 |  |  |
Shares withheld in lieu of employee tax withholding | (660) |  | (660) |  |  |
Dividends | (3,200) |  | 69 | (3,269) |  |
Balance (in shares) at Dec. 31, 2021 |  | 12,570,000 |  |  |  |
Balance Treasury Stock (in shares) at Dec. 31, 2021 |  |  |  |  | (806,000) |
Balance at Dec. 31, 2021 | 295,579 | $ 126 | 64,364 | 276,390 | $ 24,999 | (20,302)
Balance (in shares) at Sep. 30, 2021 |  | 12,498,000 |  |  |  |
Balance Treasury Stock (in shares) at Sep. 30, 2021 |  |  |  |  | (806,000) |
Balance at Sep. 30, 2021 | 301,223 | $ 125 | 63,948 | 282,505 | $ 24,999 | (20,356)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income (loss) | 4,998 |  |  |  |  |
Foreign currency translation adjustments | (2,501) |  |  |  |  |
Gain (loss) on cash flow commodity hedge | 0 |  |  |  |  |
Balance (in shares) at Jun. 30, 2022 |  | 12,587,000 |  |  |  |
Balance Treasury Stock (in shares) at Jun. 30, 2022 |  |  |  |  | (806,000) |
Balance at Jun. 30, 2022 | 295,948 | $ 126 | 65,661 | 278,017 | $ (24,999) | (22,857)
Balance (in shares) at Dec. 31, 2021 |  | 12,570,000 |  |  |  |
Balance Treasury Stock (in shares) at Dec. 31, 2021 |  |  |  |  | (806,000) |
Balance at Dec. 31, 2021 | 295,579 | $ 126 | 64,364 | 276,390 | $ 24,999 | (20,302)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income (loss) | (1,217) |  |  | (1,217) |  |
Foreign currency translation adjustments | 902 |  |  |  |  | 902
Stock-based compensation (in shares) |  | 17,000 |  |  |  |
Stock-based compensation | 711 |  | 711 |  |  |
Dividends | (3,105) |  |  | (3,105) |  |
Balance (in shares) at Mar. 31, 2022 |  | 12,587,000 |  |  |  |
Balance Treasury Stock (in shares) at Mar. 31, 2022 |  |  |  |  | (806,000) |
Balance at Mar. 31, 2022 | 292,870 | $ 126 | 65,075 | 272,068 | $ 24,999 | (19,400)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income (loss) | 9,061 |  |  | 9,061 |  |
Foreign currency translation adjustments | (3,457) |  |  |  |  | (3,457)
Stock-based compensation | 588 |  | 588 |  |  |
Shares withheld in lieu of employee tax withholding | (3) |  | (3) |  |  |
Dividends | (3,111) |  | 1 | (3,112) |  |
Gain (loss) on cash flow commodity hedge | 0 |  |  |  |  |
Balance (in shares) at Jun. 30, 2022 |  | 12,587,000 |  |  |  |
Balance Treasury Stock (in shares) at Jun. 30, 2022 |  |  |  |  | (806,000) |
Balance at Jun. 30, 2022 | $ 295,948 | $ 126 | 65,661 | 278,017 | $ (24,999) | (22,857)
Balance (in shares) at Sep. 30, 2022 |  | 12,588,000 |  |  |  |
Balance Treasury Stock (in shares) at Sep. 30, 2022 | (806,018) |  |  |  | (806,000) |
Balance at Sep. 30, 2022 | $ 297,206 | $ 126 | 67,439 | 283,638 | $ 24,999 | (28,998)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income (loss) | 1,162 |  |  | 1,162 |  |
Foreign currency translation adjustments | 2,178 |  |  |  |  | 2,178
Stock-based compensation (in shares) |  | 53,000 |  |  |  |
Stock-based compensation | 1,307 |  | 1,307 |  |  |
Shares withheld in lieu of employee tax withholding | (423) |  | (423) |  |  |
Dividends | (3,176) |  | 131 | (3,307) |  |
Gain (loss) on cash flow commodity hedge | 218 |  |  |  |  | 218
Balance (in shares) at Dec. 31, 2022 |  | 12,641,000 |  |  |  |
Balance Treasury Stock (in shares) at Dec. 31, 2022 |  |  |  |  | (806,000) |
Balance at Dec. 31, 2022 | $ 298,472 | $ 126 | 68,454 | 281,493 | $ 24,999 | (26,602)
Balance (in shares) at Sep. 30, 2022 |  | 12,588,000 |  |  |  |
Balance Treasury Stock (in shares) at Sep. 30, 2022 | (806,018) |  |  |  | (806,000) |
Balance at Sep. 30, 2022 | $ 297,206 | $ 126 | 67,439 | 283,638 | $ 24,999 | (28,998)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income (loss) | 28,090 |  |  |  |  |
Foreign currency translation adjustments | 4,694 |  |  |  |  |
Gain (loss) on cash flow commodity hedge | $ 293 |  |  |  |  |
Balance (in shares) at Jun. 30, 2023 |  | 12,667,000 |  |  |  |
Balance Treasury Stock (in shares) at Jun. 30, 2023 | (806,018) |  |  |  | (806,000) |
Balance at Jun. 30, 2023 | $ 324,070 | $ 126 | 70,913 | 302,040 | $ (24,999) | (24,010)
Balance (in shares) at Dec. 31, 2022 |  | 12,641,000 |  |  |  |
Balance Treasury Stock (in shares) at Dec. 31, 2022 |  |  |  |  | (806,000) |
Balance at Dec. 31, 2022 | 298,472 | $ 126 | 68,454 | 281,493 | $ 24,999 | (26,602)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income (loss) | 8,473 |  |  | 8,473 |  |
Foreign currency translation adjustments | 427 |  |  |  |  | 427
Stock-based compensation (in shares) |  | 26,000 |  |  |  |
Stock-based compensation | 1,650 |  | 1,650 |  |  |
Shares withheld in lieu of employee tax withholding | (159) |  | (159) |  |  |
Dividends | (3,179) |  | 10 | (3,189) |  |
Gain (loss) on cash flow commodity hedge | 111 |  |  |  |  | 111
Balance (in shares) at Mar. 31, 2023 |  | 12,667,000 |  |  |  |
Balance Treasury Stock (in shares) at Mar. 31, 2023 |  |  |  |  | (806,000) |
Balance at Mar. 31, 2023 | 305,795 | $ 126 | 69,955 | 286,777 | $ 24,999 | (26,064)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income (loss) | 18,454 |  |  | 18,454 |  |
Foreign currency translation adjustments | 2,089 |  |  |  |  | 2,089
Stock-based compensation | 958 |  | 958 |  |  |
Dividends | (3,191) |  |  | (3,191) |  |
Gain (loss) on cash flow commodity hedge | $ (35) |  |  |  |  | (35)
Balance (in shares) at Jun. 30, 2023 |  | 12,667,000 |  |  |  |
Balance Treasury Stock (in shares) at Jun. 30, 2023 | (806,018) |  |  |  | (806,000) |
Balance at Jun. 30, 2023 | $ 324,070 | $ 126 | $ 70,913 | $ 302,040 | $ (24,999) | $ (24,010)

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