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v3.21.2

Condensed Consolidated Statements of Stockholders' Equity - USD ($) $ in Thousands | Total | Revision of Prior Period Accounting Standards Update Adjustment [Member] | Common Stock [Member] | Number of Warrants [Member] | Common Stock and Additional Paid-In Capital [Member] | Retained Earnings [Member] | Retained Earnings [Member] Revision of Prior Period Accounting Standards Update Adjustment [Member]
--- | --- | --- | --- | --- | --- | --- | ---
Beginning balance at Sep. 30, 2019 | $ 425,868 |  |  |  | $ 238,504 | $ 187,364 |
Beginning balance (ASU 2018-09 [Member]) at Sep. 30, 2019 |  | $ 259 |  |  |  |  | $ 259
Beginning balance, shares at Sep. 30, 2019 |  |  | 31,413,287 | 3,600,953 |  |  |
Stock compensation expense | 1,320 |  |  |  | 1,320 |  |
Repurchased shares and warrants | (41) |  |  |  | (41) |  |
Repurchased shares and warrants, shares |  |  | (5,558) |  |  |  |
Warrants converted to common stock |  |  | 1,612,481 | (1,612,481) |  |  |
Restricted shares issued, shares |  |  | 18,916 |  |  |  |
Net income | 10,785 |  |  |  |  | 10,785 |
Ending balance at Dec. 31, 2019 | 438,191 |  |  |  | 239,783 | 198,408 |
Ending balance, shares at Dec. 31, 2019 |  |  | 33,039,126 | 1,988,472 |  |  |
Beginning balance at Sep. 30, 2019 | 425,868 |  |  |  | 238,504 | 187,364 |
Beginning balance (ASU 2018-09 [Member]) at Sep. 30, 2019 |  | $ 259 |  |  |  |  | $ 259
Beginning balance, shares at Sep. 30, 2019 |  |  | 31,413,287 | 3,600,953 |  |  |
Net income | 16,089 |  |  |  |  |  |
Ending balance at Jun. 30, 2020 | 445,494 |  |  |  | 241,782 | 203,712 |
Ending balance, shares at Jun. 30, 2020 |  |  | 35,414,284 |  |  |  |
Beginning balance at Dec. 31, 2019 | 438,191 |  |  |  | 239,783 | 198,408 |
Beginning balance, shares at Dec. 31, 2019 |  |  | 33,039,126 | 1,988,472 |  |  |
Stock compensation expense | 1,193 |  |  |  | 1,193 |  |
Repurchased shares and warrants | (160) |  |  |  | (160) |  |
Repurchased shares and warrants, shares |  |  | (18,244) |  |  |  |
Warrants converted to common stock |  |  | 1,988,472 | (1,988,472) |  |  |
Restricted shares issued, shares |  |  | 141,614 |  |  |  |
Employee share purchases | 243 |  |  |  | 243 |  |
Employee share purchases, shares |  |  | 43,934 |  |  |  |
Net income | 1,885 |  |  |  |  | 1,885 |
Ending balance at Mar. 31, 2020 | 441,352 |  |  |  | 241,059 | 200,293 |
Ending balance, shares at Mar. 31, 2020 |  |  | 35,194,902 |  |  |  |
Stock compensation expense | 1,020 |  |  |  | 1,020 |  |
Repurchased shares and warrants | (297) |  |  |  | (297) |  |
Repurchased shares and warrants, shares |  |  | (88,785) |  |  |  |
Restricted shares issued, shares |  |  | 308,167 |  |  |  |
Net income | 3,419 |  |  |  |  | 3,419 |
Ending balance at Jun. 30, 2020 | 445,494 |  |  |  | 241,782 | 203,712 |
Ending balance, shares at Jun. 30, 2020 |  |  | 35,414,284 |  |  |  |
Beginning balance at Sep. 30, 2020 | 457,859 |  |  |  | 242,772 | 215,087 |
Beginning balance, shares at Sep. 30, 2020 |  |  | 35,526,918 |  |  |  |
Stock compensation expense | 850 |  |  |  | 850 |  |
Repurchased shares and warrants | (19) |  |  |  | (19) |  |
Repurchased shares and warrants, shares |  |  | (2,256) |  |  |  |
Restricted shares issued, shares |  |  | 7,500 |  |  |  |
Issuance of warrants, net of issuance costs | 11,489 |  |  |  | 11,489 |  |
Issuance of warrants, net of issuance costs, shares |  |  |  | 4,899,497 |  |  |
Net income | 14,118 |  |  |  |  | 14,118 |
Ending balance at Dec. 31, 2020 | 484,297 |  |  |  | 255,092 | 229,205 |
Ending balance, shares at Dec. 31, 2020 |  |  | 35,532,162 | 4,899,497 |  |  |
Beginning balance at Sep. 30, 2020 | 457,859 |  |  |  | 242,772 | 215,087 |
Beginning balance, shares at Sep. 30, 2020 |  |  | 35,526,918 |  |  |  |
Repurchased shares and warrants |  |  | $ (1,400) |  |  |  |
Net income | 24,083 |  |  |  |  |  |
Ending balance at Jun. 30, 2021 | 494,667 |  |  |  | 255,497 | 239,170 |
Ending balance, shares at Jun. 30, 2021 |  |  | 35,891,029 | 4,899,497 |  |  |
Beginning balance at Dec. 31, 2020 | 484,297 |  |  |  | 255,092 | 229,205 |
Beginning balance, shares at Dec. 31, 2020 |  |  | 35,532,162 | 4,899,497 |  |  |
Stock compensation expense | 808 |  |  |  | 808 |  |
Repurchased shares and warrants | (157) |  |  |  | (157) |  |
Repurchased shares and warrants, shares |  |  | (14,680) |  |  |  |
Restricted shares issued, shares |  |  | 124,609 |  |  |  |
Employee share purchases | 207 |  |  |  | 207 |  |
Employee share purchases, shares |  |  | 58,070 |  |  |  |
Net income | 5,689 |  |  |  |  | 5,689 |
Ending balance at Mar. 31, 2021 | 490,844 |  |  |  | 255,950 | 234,894 |
Ending balance, shares at Mar. 31, 2021 |  |  | 35,700,161 | 4,899,497 |  |  |
Stock compensation expense | 756 |  |  |  | 756 |  |
Repurchased shares and warrants | (1,209) |  |  |  | (1,209) |  |
Repurchased shares and warrants, shares |  |  | (122,960) |  |  |  |
Restricted shares issued, shares |  |  | 313,828 |  |  |  |
Net income | 4,276 |  |  |  |  | 4,276 |
Ending balance at Jun. 30, 2021 | $ 494,667 |  |  |  | $ 255,497 | $ 239,170 |
Ending balance, shares at Jun. 30, 2021 |  |  | 35,891,029 | 4,899,497 |  |  |

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- Details
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Balance Type: |
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