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v3.25.1

Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($) $ in Thousands | Total | Common Stock [Member] | Additional Paid-in Capital [Member] | Accumulated Other Comprehensive Income (Loss) [Member] | Retained Earnings [Member] | Treasury Stock [Member] | Non-controlling Interests [Member]
--- | --- | --- | --- | --- | --- | --- | ---
Beginning Balance at Sep. 30, 2023 | $ 918,417 | $ 29 | $ 323,218 | $ 1,303 | $ 739,949 | $ (148,656) | $ 2,574
Beginning Balance, Shares at Sep. 30, 2023 |  | 29,374,724 |  |  |  |  |
Net income (loss) | 845 |  |  |  | 930 |  | (85)
Non-controlling interests in subsidiaries from acquisitions | 6,655 |  |  |  |  |  | 6,655
Distributions to non-controlling interests | (23) |  |  |  |  |  | (23)
Shares issued pursuant to employee stock purchase plan | 1,353 |  | 1,353 |  |  |  |
Shares issued pursuant to employee stock purchase plan, Shares |  | 55,375 |  |  |  |  |
Shares issued upon vesting of equity awards, net of minimum tax withholding | (1,116) |  | (1,116) |  |  |  |
Shares issued upon vesting of equity awards, net of minimum tax withholding, Shares |  | 128,065 |  |  |  |  |
Shares issued upon exercise of stock options | 81 |  | 81 |  |  |  |
Shares issued upon exercise of stock options, Shares |  | 5,000 |  |  |  |  |
Stock-based compensation | 5,419 |  | 5,419 |  |  |  |
Stock-based compensation, Shares |  | 1,875 |  |  |  |  |
Other comprehensive (loss) income | 2,940 |  |  | 2,588 |  |  | 352
Ending Balance at Dec. 31, 2023 | 934,571 | $ 29 | 328,955 | 3,891 | 740,879 | (148,656) | 9,473
Ending Balance, Shares at Dec. 31, 2023 |  | 29,565,039 |  |  |  |  |
Beginning Balance at Sep. 30, 2023 | 918,417 | $ 29 | 323,218 | 1,303 | 739,949 | (148,656) | 2,574
Beginning Balance, Shares at Sep. 30, 2023 |  | 29,374,724 |  |  |  |  |
Net income (loss) | 2,294 |  |  |  |  |  |
Other comprehensive (loss) income | 1,394 |  |  |  |  |  |
Ending Balance at Mar. 31, 2024 | 940,458 | $ 29 | 334,939 | 2,531 | 742,466 | (148,656) | 9,149
Ending Balance, Shares at Mar. 31, 2024 |  | 29,566,620 |  |  |  |  |
Beginning Balance at Dec. 31, 2023 | 934,571 | $ 29 | 328,955 | 3,891 | 740,879 | (148,656) | 9,473
Beginning Balance, Shares at Dec. 31, 2023 |  | 29,565,039 |  |  |  |  |
Net income (loss) | 1,449 |  |  |  | 1,587 |  | (138)
Stock-based compensation | 5,984 |  | 5,984 |  |  |  |
Stock-based compensation, Shares |  | 1,581 |  |  |  |  |
Other comprehensive (loss) income | (1,546) |  |  | (1,360) |  |  | (186)
Ending Balance at Mar. 31, 2024 | 940,458 | $ 29 | 334,939 | 2,531 | 742,466 | (148,656) | 9,149
Ending Balance, Shares at Mar. 31, 2024 |  | 29,566,620 |  |  |  |  |
Beginning Balance at Sep. 30, 2024 | $ 986,249 | $ 30 | 343,911 | 4,636 | 778,015 | (150,797) | 10,454
Beginning Balance, Shares at Sep. 30, 2024 | 29,898,545 | 29,898,545 |  |  |  |  |
Net income (loss) | $ 18,124 |  |  |  | 18,066 |  | 58
Distributions to non-controlling interests | (179) |  |  |  |  |  | (179)
Shares issued pursuant to employee stock purchase plan | 1,368 |  | 1,368 |  |  |  |
Shares issued pursuant to employee stock purchase plan, Shares |  | 47,774 |  |  |  |  |
Shares issued upon vesting of equity awards, net of minimum tax withholding | (723) |  | (723) |  |  |  |
Shares issued upon vesting of equity awards, net of minimum tax withholding, Shares |  | 106,348 |  |  |  |  |
Shares issued upon exercise of stock options | 109 |  | 109 |  |  |  |
Shares issued upon exercise of stock options, Shares |  | 5,750 |  |  |  |  |
Stock-based compensation | 5,473 |  | 5,473 |  |  |  |
Stock-based compensation, Shares |  | 1,744 |  |  |  |  |
Other comprehensive (loss) income | (7,220) |  |  | (6,629) |  |  | (591)
Ending Balance at Dec. 31, 2024 | 1,003,201 | $ 30 | 350,138 | (1,993) | 796,081 | (150,797) | 9,742
Ending Balance, Shares at Dec. 31, 2024 |  | 30,060,161 |  |  |  |  |
Beginning Balance at Sep. 30, 2024 | $ 986,249 | $ 30 | 343,911 | 4,636 | 778,015 | (150,797) | 10,454
Beginning Balance, Shares at Sep. 30, 2024 | 29,898,545 | 29,898,545 |  |  |  |  |
Net income (loss) | $ 21,286 |  |  |  |  |  |
Other comprehensive (loss) income | (3,094) |  |  |  |  |  |
Ending Balance at Mar. 31, 2025 | $ 1,003,379 | $ 30 | 355,459 | 1,803 | 799,385 | (163,228) | 9,930
Ending Balance, Shares at Mar. 31, 2025 | 30,061,569 | 30,061,569 |  |  |  |  |
Beginning Balance at Dec. 31, 2024 | $ 1,003,201 | $ 30 | 350,138 | (1,993) | 796,081 | (150,797) | 9,742
Beginning Balance, Shares at Dec. 31, 2024 |  | 30,060,161 |  |  |  |  |
Net income (loss) | 3,162 |  |  |  | 3,304 |  | (142)
Purchase of treasury stock | (12,431) |  |  |  |  | (12,431) |
Stock-based compensation | 5,321 |  | 5,321 |  |  |  |
Stock-based compensation, Shares |  | 1,408 |  |  |  |  |
Other comprehensive (loss) income | 4,126 |  |  | 3,796 |  |  | 330
Ending Balance at Mar. 31, 2025 | $ 1,003,379 | $ 30 | $ 355,459 | $ 1,803 | $ 799,385 | $ (163,228) | $ 9,930
Ending Balance, Shares at Mar. 31, 2025 | 30,061,569 | 30,061,569 |  |  |  |  |

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