v3.25.2
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Preferred Stock
Treasury Stock
Retained Earnings
Accumulated Other Comprehensive Income
Common Stock
Paid-in Capital
Preferred Stock
Paid-in Capital
Common Stock, Beginning Balance (in shares) at Sep. 30, 2023   34,157            
Beginning Balance at Sep. 30, 2023 $ 225,967 $ 3 $ 0 $ (365) $ 5,946 $ 2,463 $ 151,439 $ 66,481
Preferred Stock, Beginning Balance (in shares) at Sep. 30, 2023     676          
Treasury Stock, Beginning Balance (in shares) at Sep. 30, 2023       (82)        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 10,389       10,389      
Issuance of common stock under stock-based compensation plans (in shares)   538            
Shares withheld for payroll taxes (in shares)   (178)            
Shares withheld for payroll taxes (2,054)           (2,054)  
Stock-based compensation 1,482           1,482  
Preferred stock dividends (1,097)       (1,097)      
Preferred share repurchase (in shares)     (33)          
Preferred share repurchase (11,616)       (8,341)     (3,275)
Preferred stock conversion (in shares)   19,297 (643)          
Preferred stock conversion   $ 2         63,204 (63,206)
Unrealized gain (loss) on interest rate swap, net of taxes (886)         (886)    
Common Stock, Ending Balance (in shares) at Dec. 31, 2023   53,814            
Ending Balance at Dec. 31, 2023 222,185 $ 5 $ 0 $ (365) 6,897 1,577 214,071 0
Preferred Stock, Ending Balance (in shares) at Dec. 31, 2023     0          
Treasury Stock, Ending Balance (in shares) at Dec. 31, 2023       (82)        
Common Stock, Beginning Balance (in shares) at Sep. 30, 2023   34,157            
Beginning Balance at Sep. 30, 2023 225,967 $ 3 $ 0 $ (365) 5,946 2,463 151,439 66,481
Preferred Stock, Beginning Balance (in shares) at Sep. 30, 2023     676          
Treasury Stock, Beginning Balance (in shares) at Sep. 30, 2023       (82)        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 23,161              
Unrealized gain (loss) on interest rate swap, net of taxes (539)              
Common Stock, Ending Balance (in shares) at Jun. 30, 2024   53,894            
Ending Balance at Jun. 30, 2024 239,383 $ 5 $ 0 $ (365) 19,669 1,924 218,150 0
Preferred Stock, Ending Balance (in shares) at Jun. 30, 2024     0          
Treasury Stock, Ending Balance (in shares) at Jun. 30, 2024       (82)        
Common Stock, Beginning Balance (in shares) at Dec. 31, 2023   53,814            
Beginning Balance at Dec. 31, 2023 222,185 $ 5 $ 0 $ (365) 6,897 1,577 214,071 0
Preferred Stock, Beginning Balance (in shares) at Dec. 31, 2023     0          
Treasury Stock, Beginning Balance (in shares) at Dec. 31, 2023       (82)        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 7,787       7,787      
Issuance of common stock under stock-based compensation plans (in shares)   74            
Shares withheld for payroll taxes (in shares)   (4)            
Shares withheld for payroll taxes (65)           (65)  
Stock-based compensation 2,353           2,353  
Unrealized gain (loss) on interest rate swap, net of taxes 353         353    
Common Stock, Ending Balance (in shares) at Mar. 31, 2024   53,884            
Ending Balance at Mar. 31, 2024 232,613 $ 5 $ 0 $ (365) 14,684 1,930 216,359 0
Preferred Stock, Ending Balance (in shares) at Mar. 31, 2024     0          
Treasury Stock, Ending Balance (in shares) at Mar. 31, 2024       (82)        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 4,985       4,985      
Issuance of common stock under stock-based compensation plans (in shares)   15            
Shares withheld for payroll taxes (in shares)   (5)            
Shares withheld for payroll taxes (72)           (72)  
Stock-based compensation 1,863           1,863  
Unrealized gain (loss) on interest rate swap, net of taxes (6)         (6)    
Common Stock, Ending Balance (in shares) at Jun. 30, 2024   53,894            
Ending Balance at Jun. 30, 2024 $ 239,383 $ 5 $ 0 $ (365) 19,669 1,924 218,150 0
Preferred Stock, Ending Balance (in shares) at Jun. 30, 2024     0          
Treasury Stock, Ending Balance (in shares) at Jun. 30, 2024       (82)        
Common Stock, Beginning Balance (in shares) at Sep. 30, 2024 53,817 53,899            
Beginning Balance at Sep. 30, 2024 $ 260,231 $ 5 $ 0 $ (365) 38,509 1,106 220,976 0
Preferred Stock, Beginning Balance (in shares) at Sep. 30, 2024     0          
Treasury Stock, Beginning Balance (in shares) at Sep. 30, 2024 (82)     (82)        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income $ 22,153       22,153      
Issuance of common stock under stock-based compensation plans (in shares)   508            
Shares withheld for payroll taxes (in shares)   (169)            
Shares withheld for payroll taxes (4,332)           (4,332)  
Stock-based compensation 720           720  
Issuance of common stock upon exercise of stock options (in shares)   210            
Issuance of common stock upon exercise of stock options 659           659  
Unrealized gain (loss) on interest rate swap, net of taxes 545         545    
Common Stock, Ending Balance (in shares) at Dec. 31, 2024   54,448            
Ending Balance at Dec. 31, 2024 $ 279,976 $ 5 $ 0 $ (365) 60,662 1,651 218,023 0
Preferred Stock, Ending Balance (in shares) at Dec. 31, 2024     0          
Treasury Stock, Ending Balance (in shares) at Dec. 31, 2024       (82)        
Common Stock, Beginning Balance (in shares) at Sep. 30, 2024 53,817 53,899            
Beginning Balance at Sep. 30, 2024 $ 260,231 $ 5 $ 0 $ (365) 38,509 1,106 220,976 0
Preferred Stock, Beginning Balance (in shares) at Sep. 30, 2024     0          
Treasury Stock, Beginning Balance (in shares) at Sep. 30, 2024 (82)     (82)        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income $ 44,262              
Unrealized gain (loss) on interest rate swap, net of taxes $ (92)              
Common Stock, Ending Balance (in shares) at Jun. 30, 2025 54,424 54,506            
Ending Balance at Jun. 30, 2025 $ 306,787 $ 5 $ 0 $ (365) 82,771 1,014 223,362 0
Preferred Stock, Ending Balance (in shares) at Jun. 30, 2025     0          
Treasury Stock, Ending Balance (in shares) at Jun. 30, 2025 (82)     (82)        
Common Stock, Beginning Balance (in shares) at Dec. 31, 2024   54,448            
Beginning Balance at Dec. 31, 2024 $ 279,976 $ 5 $ 0 $ (365) 60,662 1,651 218,023 0
Preferred Stock, Beginning Balance (in shares) at Dec. 31, 2024     0          
Treasury Stock, Beginning Balance (in shares) at Dec. 31, 2024       (82)        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 11,446       11,446      
Issuance of common stock under stock-based compensation plans (in shares)   46            
Shares withheld for payroll taxes (in shares)   (5)            
Shares withheld for payroll taxes (147)           (147)  
Stock-based compensation 3,024           3,024  
Unrealized gain (loss) on interest rate swap, net of taxes (386)         (386)    
Common Stock, Ending Balance (in shares) at Mar. 31, 2025   54,489            
Ending Balance at Mar. 31, 2025 293,913 $ 5 $ 0 $ (365) 72,108 1,265 220,900 0
Preferred Stock, Ending Balance (in shares) at Mar. 31, 2025     0          
Treasury Stock, Ending Balance (in shares) at Mar. 31, 2025       (82)        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income 10,663       10,663      
Issuance of common stock under stock-based compensation plans (in shares)   23            
Shares withheld for payroll taxes (in shares)   (6)            
Shares withheld for payroll taxes (196)           (196)  
Stock-based compensation 2,658           2,658  
Unrealized gain (loss) on interest rate swap, net of taxes $ (251)         (251)    
Common Stock, Ending Balance (in shares) at Jun. 30, 2025 54,424 54,506            
Ending Balance at Jun. 30, 2025 $ 306,787 $ 5 $ 0 $ (365) $ 82,771 $ 1,014 $ 223,362 $ 0
Preferred Stock, Ending Balance (in shares) at Jun. 30, 2025     0          
Treasury Stock, Ending Balance (in shares) at Jun. 30, 2025 (82)     (82)