XML 43 R35.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

The Incentive Stock Plans (Tables) | 6 Months Ended
--- | ---
Mar. 31, 2024
Share-Based Payment Arrangement [Abstract] |
Incentive Stock Plans Activity | The following table summarizes activity from our incentive stock plans from September 30, 2023 through March 31, 2024:
|  | Shares Available for Grant |  |  | Options Outstanding |  |  | Aggregate Intrinsic Value (Amounts in thousands) |  |  | Weighted Average Exercise Price |  |  | Weighted Average Remaining Contractual Life |
Balance as of September 30, 2023 |  |  | 1,984,588 |  |  |  | 54,750 |  |  | $ | 746 |  |  | $ | 20.96 |  |  |  | 2.5 |
Options cancelled/forfeited/expired |  |  | 21,000 |  |  |  | (21,000 | ) |  |  |  |  |  | 15.80 |  |  |  |
Options exercised |  |  | — |  |  |  | (5,000 | ) |  |  |  |  |  | 16.11 |  |  |  |
Restricted stock awards granted |  |  | (723,111 | ) |  |  | — |  |  |  |  |  |  | — |  |  |  |
Restricted stock awards forfeited |  |  | 35,105 |  |  |  | — |  |  |  |  |  |  | — |  |  |  |
Additional shares of stock issued |  |  | (3,456 | ) |  |  | — |  |  |  |  |  |  | — |  |  |  |
Balance as of March 31, 2024 |  |  | 1,314,126 |  |  |  | 28,750 |  |  | $ | 297 |  |  | $ | 25.57 |  |  |  | 4.1 |
Exercisable as of March 31, 2024 |  |  |  |  |  | 27,083 |  |  | $ | 294 |  |  | $ | 25.23 |  |  |  | 3.9 |

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

X
- Definition Tabular disclosure for stock option plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (e) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration