XML 33 R22.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Earnings Per Share (Tables) | 6 Months Ended
--- | ---
Mar. 31, 2024
Earnings Per Share [Abstract] |
Reconciliation of Basic and Diluted Weighted Average Shares used in Computation of Earnings Per Share | The following table reconciles basic and diluted weighted average shares used in the computation of earnings per share (in thousands, except per share data):
| Three months ended March 31, |  | Six months ended March 31,
| 2024 |  | 2023 |  | 2024 |  | 2023
Numerator: |  |  |  |  |  |  |
Net income | $ | 33,488 |  |  | $ | 8,473 |  |  | $ | 57,573 |  |  | $ | 9,636 |
Denominator: |  |  |  |  |  |  |
Weighted average basic shares | 11,992 |  |  | 11,878 |  |  | 11,966 |  |  | 11,869 |
Dilutive effect of restricted stock and restricted stock units | 199 |  |  | 271 |  |  | 201 |  |  | 240 |
Weighted average diluted shares | 12,191 |  |  | 12,149 |  |  | 12,167 |  |  | 12,109 |
Earnings per share: |  |  |  |  |  |  |
Basic | $ | 2.79 |  |  | $ | 0.71 |  |  | $ | 4.81 |  |  | $ | 0.81 |
Diluted | $ | 2.75 |  |  | $ | 0.70 |  |  | $ | 4.73 |  |  | $ | 0.80 |

X
- References No definition available. + Details
Name: | us-gaap_EarningsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration