XML 25 R6.htm IDEA: XBRL DOCUMENT v3.24.4
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-In Capital
Retained Earnings
Treasury Stock
Noncontrolling Interests
Common stock, beginning balance (in shares) at Sep. 30, 2021   8,999,910        
Beginning balance at Sep. 30, 2021 $ 179,223 $ 90 $ 50,040 $ 129,693 $ 0 $ (600)
Treasury stock, beginning balance (in shares) at Sep. 30, 2021         0  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of common shares for business combination (in share)   500,000        
Issuance of common shares for business combination 29,933 $ 5 29,928      
Purchase of treasury shares (in shares)         (268,185)  
Purchase of treasury shares (15,097)       $ (15,097)  
Canceled treasury shares (in shares)   268,185     268,185  
Canceled treasury shares 0 $ (3) (15,094)   $ 15,097  
Payment of dividends (1,784)     (1,784)    
Stock-based compensation 2,353   2,353      
Investment from noncontrolling partner 1,070         1,070
Net income (loss) 46,060     46,041   19
Common stock, ending balance (in shares) at Sep. 30, 2022   9,231,725        
Ending balance at Sep. 30, 2022 241,758 $ 92 67,227 173,950 $ 0 489
Treasury stock, ending balance (in shares) at Sep. 30, 2022         0  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Issuance of common shares for business combination (in share)   200,000        
Issuance of common shares for business combination 12,847 $ 2 12,845      
Purchase of treasury shares (in shares)         (34,086)  
Purchase of treasury shares (2,223)       $ (2,223)  
Canceled treasury shares (in shares)   34,086     34,086  
Canceled treasury shares 0   (2,223)   $ 2,223  
Payment of dividends (2,146)     (2,146)    
Stock-based compensation 2,588   2,588      
Share in return of investment by noncontrolling partner (600)         (600)
Net income (loss) $ 29,100     29,246   (146)
Common stock, ending balance (in shares) at Sep. 30, 2023 9,397,639 9,397,639        
Ending balance at Sep. 30, 2023 $ 281,324 $ 94 80,437 201,050 $ 0 (257)
Treasury stock, ending balance (in shares) at Sep. 30, 2023         0  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Purchase of treasury shares (in shares)         (442,639)  
Purchase of treasury shares (20,606)       $ (20,606)  
Canceled treasury shares (in shares)   442,639     442,639  
Canceled treasury shares 0 $ (4) (20,602)   $ 20,606  
Excise tax on stock repurchases (206)   (206)      
Payment of dividends (2,302)     (2,302)    
Stock-based compensation 1,882   1,882      
Net income (loss) $ 3,018     3,011   7
Common stock, ending balance (in shares) at Sep. 30, 2024 8,955,000 8,955,000        
Ending balance at Sep. 30, 2024 $ 263,110 $ 90 $ 61,511 $ 201,759 $ 0 $ (250)
Treasury stock, ending balance (in shares) at Sep. 30, 2024         0