XML 38 R23.htm IDEA: XBRL DOCUMENT
v3.24.4

Share Transactions | 12 Months Ended
--- | ---
Sep. 30, 2024
Share Transactions [Abstract] |
Share Transactions | Note 14. Share Transactions On February 8, 2023, the Board of Directors approved the expansion of the amount authorized for repurchase under the Company’s share repurchase program from $25 million to $35 million. Since announcing this share repurchase program on January 11, 2021, the Company has repurchased an aggregate of 703,931 shares of common stock through September 30, 2024 with a total cost of approximately $28.1 million, or 25.8% of shares outstanding as of the program’s inception. The total remaining amount authorized under the expanded share repurchase program is approximately $6.9 million. The following table sets forth the number of shares of common stock repurchased by the Company at an average price of $39.93 per share under its share repurchase program from February 10, 2021 through September 30, 2024:
Month Ended |  | Shares Repurchased |  |  | Repurchase Price Per Share |  | Aggregate Consideration for Repurchased Shares |
February 2021 |  |  | 13,082 |  |  | $30.25 - $30.96 |  |  | 397,384 |
March 2021 |  |  | 12,241 |  |  | $30.25 - $34.42 |  |  | 393,938 |
April 2021 |  |  | 14,390 |  |  | $33.11 - $34.89 |  |  | 491,469 |
May 2021 |  |  | 25,075 |  |  | $34.56 - $39.93 |  |  | 976,440 |
August 2021 |  |  | 141,700 |  |  | $41.03 - $42.28 |  |  | 5,944,213 |
January 2022 |  |  | 7,312 |  |  | $39.07 - $40.88 |  |  | 293,756 |
February 2022 |  |  | 170,589 |  |  | $39.53 - $41.00 |  |  | 6,908,864 |
March 2022 |  |  | 132,054 |  |  | $39.24 - $40.57 |  |  | 5,306,885 |
April 2022 |  |  | 2,942 |  |  | $39.07 - $41.00 |  |  | 117,758 |
May 2022 |  |  | 3,391 |  |  | $37.70 - $39.78 |  |  | 131,338 |
June 2022 |  |  | 3,515 |  |  | $37.28 - $39.19 |  |  | 135,063 |
July 2022 |  |  | 700 |  |  | $36.40 - $37.23 |  |  | 25,864 |
August 2022 |  |  | 3,081 |  |  | $28.24 - $37.79 |  |  | 112,456 |
September 2022 |  |  | 91,508 |  |  | $36.80 - $37.50 |  |  | 3,443,845 |
October 2022 |  |  | 701 |  |  | $35.20 - $36.14 |  |  | 14,434 |
November 2022 |  |  | 1,103 |  |  | $34.53 - $35.28 |  |  | 38,790 |
December 2022 |  |  | 1,501 |  |  | $33.26 - $34.84 |  |  | 51,295 |
January 2023 |  |  | 2,052 |  |  | $32.78 - $34.84 |  |  | 68,665 |
February 2023 |  |  | 3,131 |  |  | $33.06 - $39.03 |  |  | 115,430 |
March 2023 |  |  | 2,003 |  |  | $37.02 - $38.89 |  |  | 76,214 |
April 2023 |  |  | 649 |  |  | $35.79 - $37.03 |  |  | 23,671 |
May 2023 |  |  | 100 |  |  | $36.53 - $36.53 |  |  | 3,658 |
June 2023 |  |  | 2,300 |  |  | $33.63 - $38.76 |  |  | 85,556 |
August 2023 |  |  | 14,751 |  |  | $36.98 - $39.41 |  |  | 575,728 |
September 2023 |  |  | 125 |  |  | $38.11 - $38.11 |  |  | 4,772 |
November 2023 |  |  | 475 |  |  | $37.03 - $37.78 |  |  | 17,825 |
December 2023 |  |  | 12,748 |  |  | $37.53 - $41.03 |  |  | 520,749 |
March 2024 |  |  | 40,000 |  |  | $45.03 - $45.03 |  |  | 1,801,205 |
April 2024 |  |  | 700 |  |  | $43.76 - $43.76 |  |  | 30,637 |
May 2024 |  |  | 12 |  |  | $44.82 - $44.82 |  |  | 543 |
Total |  |  | 703,931 |  |  |  |  | $ | 28,108,445 |
During the year ended September 30, 2024, 54,060 shares were transferred into treasury, including 125 shares that were repurchased during the year ended September 30, 2023 and transferred into treasury during the year ended September 30, 2024.

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

X
- Definition The entire disclosure for equity. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (h) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-13 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-14 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 235 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477968/946-235-50-2 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 235 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477968/946-235-50-2 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 505 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478448/946-505-50-6 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480237/815-40-50-6 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(e)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/505/tableOfContent Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-13 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (g) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-13 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-13 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 14 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-14 Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 14 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-14 Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 16 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-16 Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 18 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-18 Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 18 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-18 Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 18 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-18 + Details
Name: | us-gaap_StockholdersEquityNoteDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration