v3.25.2
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 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 34,007            
Other comprehensive (loss) income 889            
Ending Balance at Jun. 30, 2024 976,934 $ 30 342,218 2,084 774,016 (150,797) 9,383
Ending Balance, Shares at Jun. 30, 2024   29,612,521          
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 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          
Net income 31,713       31,550   163
Non-controlling interests in subsidiaries from acquisitions 129           129
Shares issued pursuant to employee stock purchase plan 1,160 $ 1 1,159        
Shares issued pursuant to employee stock purchase plan, Shares   41,554          
Shares issued upon exercise of stock options 40   40        
Shares issued upon exercise of stock options, Shares   2,500          
Purchase of treasury stock (2,141)         (2,141)  
Stock-based compensation 6,080   6,080        
Stock-based compensation, Shares   1,847          
Other comprehensive (loss) income (505)     (447)     (58)
Ending Balance at Jun. 30, 2024 976,934 $ 30 342,218 2,084 774,016 (150,797) 9,383
Ending Balance, Shares at Jun. 30, 2024   29,612,521          
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 $ 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 $ (30,684)            
Other comprehensive (loss) income 5,113            
Ending Balance at Jun. 30, 2025 $ 951,323 $ 30 362,216 9,322 747,239 (178,277) 10,793
Ending Balance, Shares at Jun. 30, 2025 30,130,499 30,130,499          
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 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          
Net income (51,970)       (52,146)   176
Shares issued pursuant to employee stock purchase plan 1,114   1,114        
Shares issued pursuant to employee stock purchase plan, Shares   62,033          
Shares issued upon vesting of equity awards, net of minimum tax withholding, Shares   5,000          
Purchase of treasury stock (15,049)         (15,049)  
Stock-based compensation 5,643   5,643        
Stock-based compensation, Shares   1,897          
Other comprehensive (loss) income 8,206     7,519     687
Ending Balance at Jun. 30, 2025 $ 951,323 $ 30 $ 362,216 $ 9,322 $ 747,239 $ (178,277) $ 10,793
Ending Balance, Shares at Jun. 30, 2025 30,130,499 30,130,499