v3.22.4
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Preferred Stock
Treasury Stock
Retained Earnings (Deficit)
Accumulated Other Comprehensive Income
Common Stock
Paid-in Capital
Preferred Stock
Paid-in Capital
Common Stock, Beginning Balance (in shares) at Sep. 30, 2021   32,915            
Beginning Balance at Sep. 30, 2021 $ 188,530 $ 3 $ 0 $ (365) $ (21,996) $ (279) $ 142,314 $ 68,853
Preferred Stock, Beginning Balance (in shares) at Sep. 30, 2021     700          
Treasury Stock, Beginning Balance (in shares) at Sep. 30, 2021       (82)        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 14,822       14,822      
Issuance of common stock under employee plans (in shares)   111            
Shares withheld for payroll taxes (in shares)   (37)            
Shares withheld for payroll taxes (301)           (301)  
Stock-based compensation 706           706  
Preferred stock dividends (1,323)       (1,323)      
Unrealized (loss) gain on interest rate swap, net of taxes 173         173    
Common Stock, Ending Balance (in shares) at Dec. 31, 2021   32,989            
Ending Balance at Dec. 31, 2021 202,607 $ 3 $ 0 $ (365) (8,497) (106) 142,719 68,853
Preferred Stock, Ending Balance (in shares) at Dec. 31, 2021     700          
Treasury Stock, Ending Balance (in shares) at Dec. 31, 2021       (82)        
Common Stock, Beginning Balance (in shares) at Sep. 30, 2022   33,857            
Beginning Balance at Sep. 30, 2022 $ 215,397 $ 3 $ 0 $ (365) (1,307) 2,213 148,372 66,481
Preferred Stock, Beginning Balance (in shares) at Sep. 30, 2022 676   676          
Treasury Stock, Beginning Balance (in shares) at Sep. 30, 2022 (82)     (82)        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income $ 2,648       2,648      
Issuance of common stock under employee plans (in shares)   223            
Shares withheld for payroll taxes (in shares)   (73)            
Shares withheld for payroll taxes (525)           (525)  
Stock-based compensation 1,169           1,169  
Preferred stock dividends (1,277)       (1,277)      
Unrealized (loss) gain on interest rate swap, net of taxes (126)         (126)    
Common Stock, Ending Balance (in shares) at Dec. 31, 2022   34,007            
Ending Balance at Dec. 31, 2022 $ 217,286 $ 3 $ 0 $ (365) $ 64 $ 2,087 $ 149,016 $ 66,481
Preferred Stock, Ending Balance (in shares) at Dec. 31, 2022 676   676          
Treasury Stock, Ending Balance (in shares) at Dec. 31, 2022 (82)     (82)