XML 18 R6.htm IDEA: XBRL DOCUMENT v3.24.2
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, 2022   12,588,000        
Balance Treasury Stock (in shares) at Sep. 30, 2022         (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 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         (806,000)  
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 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         (806,000)  
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 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 18,454     18,454    
Foreign currency translation adjustments 2,089         2,089
Stock-based compensation 958   958      
Shares withheld in lieu of employee tax withholding 0   0      
Dividends (3,191)   0 (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         (806,000)  
Balance at Jun. 30, 2023 $ 324,070 $ 126 70,913 302,040 $ (24,999) (24,010)
Balance (in shares) at Sep. 30, 2023 11,861,983 12,668,000        
Balance Treasury Stock (in shares) at Sep. 30, 2023 (806,018)       (806,000)  
Balance at Sep. 30, 2023 $ 345,026 $ 127 71,526 325,281 $ 24,999 (26,909)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 24,085     24,085    
Foreign currency translation adjustments 3,085         3,085
Stock-based compensation (in shares)   98,000        
Stock-based compensation 1,657   1,657      
Shares withheld in lieu of employee tax withholding (4,752)   (4,752)      
Dividends (2,781)   423 (3,204)    
Balance (in shares) at Dec. 31, 2023   12,766,000        
Balance Treasury Stock (in shares) at Dec. 31, 2023         (806,000)  
Balance at Dec. 31, 2023 $ 366,320 $ 127 68,854 346,162 $ 24,999 (23,824)
Balance (in shares) at Sep. 30, 2023 11,861,983 12,668,000        
Balance Treasury Stock (in shares) at Sep. 30, 2023 (806,018)       (806,000)  
Balance at Sep. 30, 2023 $ 345,026 $ 127 71,526 325,281 $ 24,999 (26,909)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 103,796          
Foreign currency translation adjustments (170)          
Gain (loss) on cash flow commodity hedge $ 0          
Balance (in shares) at Jun. 30, 2024 11,987,838 12,794,000        
Balance Treasury Stock (in shares) at Jun. 30, 2024 (806,018)       (806,000)  
Balance at Jun. 30, 2024 $ 436,739 $ 128 69,305 419,384 $ (24,999) (27,079)
Balance (in shares) at Dec. 31, 2023   12,766,000        
Balance Treasury Stock (in shares) at Dec. 31, 2023         (806,000)  
Balance at Dec. 31, 2023 366,320 $ 127 68,854 346,162 $ 24,999 (23,824)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 33,488     33,488    
Foreign currency translation adjustments (2,269)         (2,269)
Stock-based compensation (in shares)   28,000        
Stock-based compensation 1,206 $ 1 1,205      
Shares withheld in lieu of employee tax withholding (1,724)   (1,724)      
Dividends (3,236)   13 (3,249)    
Balance (in shares) at Mar. 31, 2024   12,794,000        
Balance Treasury Stock (in shares) at Mar. 31, 2024         (806,000)  
Balance at Mar. 31, 2024 393,785 $ 128 68,348 376,401 $ 24,999 (26,093)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 46,223     46,223    
Foreign currency translation adjustments (986)         (986)
Stock-based compensation 957   957      
Shares withheld in lieu of employee tax withholding 0   0      
Dividends (3,240)     (3,240)    
Gain (loss) on cash flow commodity hedge $ 0          
Balance (in shares) at Jun. 30, 2024 11,987,838 12,794,000        
Balance Treasury Stock (in shares) at Jun. 30, 2024 (806,018)       (806,000)  
Balance at Jun. 30, 2024 $ 436,739 $ 128 $ 69,305 $ 419,384 $ (24,999) $ (27,079)