v3.26.1
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Non-controlling Interest
Beginning balance (in shares) at Sep. 30, 2024   112,222,000          
Beginning balance at Sep. 30, 2024 $ 2,917,152 $ 11,222 $ 518,083 $ 2,883,590 $ (6,350) $ (489,393) $ 0
Beginning balance (in shares) at Sep. 30, 2024           13,467,000  
Comprehensive income (loss):              
Net income (loss) 54,772     54,772      
Other comprehensive (loss) income 363       363    
Dividends declared (25,151)     (25,151)      
Vesting of restricted stock awards, net of shares withheld for employee taxes (in shares)           (431,000)  
Vesting of restricted stock awards, net of shares withheld for employee taxes (6,913)   (23,125)     $ 16,212  
Stock-based compensation 6,851   6,851        
Other (293)   (293)        
Ending balance (in shares) at Dec. 31, 2024   112,222,000          
Ending balance at Dec. 31, 2024 2,946,781 $ 11,222 501,516 2,913,211 (5,987) $ (473,181) 0
Ending balance (in shares) at Dec. 31, 2024           13,036,000  
Beginning balance (in shares) at Sep. 30, 2024   112,222,000          
Beginning balance at Sep. 30, 2024 2,917,152 $ 11,222 518,083 2,883,590 (6,350) $ (489,393) 0
Beginning balance (in shares) at Sep. 30, 2024           13,467,000  
Comprehensive income (loss):              
Net income (loss) (104,141)            
Other comprehensive (loss) income 15,851            
Ending balance (in shares) at Jun. 30, 2025   112,222,000          
Ending balance at Jun. 30, 2025 2,866,727 $ 11,222 505,657 2,701,649 9,501 $ (464,069) 102,767
Ending balance (in shares) at Jun. 30, 2025           12,789,000  
Beginning balance (in shares) at Dec. 31, 2024   112,222,000          
Beginning balance at Dec. 31, 2024 2,946,781 $ 11,222 501,516 2,913,211 (5,987) $ (473,181) 0
Beginning balance (in shares) at Dec. 31, 2024           13,036,000  
Comprehensive income (loss):              
Net income (loss) 2,986     1,654     1,332
Other comprehensive (loss) income 7,051       7,051    
Non-controlling interest in connection with business acquisition 116,061           116,061
Dividends declared (25,361)     (25,257)     (104)
Vesting of restricted stock awards, net of shares withheld for employee taxes (in shares)           (228,000)  
Vesting of restricted stock awards, net of shares withheld for employee taxes (3,694)   (11,974)     $ 8,280  
Stock-based compensation 8,098   8,098        
Other 341   341        
Ending balance (in shares) at Mar. 31, 2025   112,222,000          
Ending balance at Mar. 31, 2025 3,052,263 $ 11,222 497,981 2,889,608 1,064 $ (464,901) 117,289
Ending balance (in shares) at Mar. 31, 2025           12,808,000  
Comprehensive income (loss):              
Net income (loss) (161,899)     (162,758)     859
Other comprehensive (loss) income 8,437       8,437    
Dividends declared (25,201)     (25,201)      
Dividends declared and distributions to non-controlling interest (15,381)           (15,381)
Vesting of restricted stock awards, net of shares withheld for employee taxes (in shares)           (19,000)  
Vesting of restricted stock awards, net of shares withheld for employee taxes (150)   (982)     $ 832  
Stock-based compensation 7,888   7,888        
Other 770   770        
Ending balance (in shares) at Jun. 30, 2025   112,222,000          
Ending balance at Jun. 30, 2025 $ 2,866,727 $ 11,222 505,657 2,701,649 9,501 $ (464,069) 102,767
Ending balance (in shares) at Jun. 30, 2025           12,789,000  
Beginning balance (in shares) at Sep. 30, 2025 99,446,577 112,222,000          
Beginning balance at Sep. 30, 2025 $ 2,829,338 $ 11,222 513,050 2,619,090 44,964 $ (463,536) 104,548
Beginning balance (in shares) at Sep. 30, 2025 12,776,288         12,776,000  
Comprehensive income (loss):              
Net income (loss) $ (94,931)     (96,706)     1,775
Other comprehensive (loss) income (2,284)       (2,284)    
Dividends declared (25,456)     (25,456)      
Dividends declared and distributions to non-controlling interest (7,000)           (7,000)
Vesting of restricted stock awards, net of shares withheld for employee taxes (in shares)           (403,000)  
Vesting of restricted stock awards, net of shares withheld for employee taxes (5,835)   (21,608)     $ 15,773  
Stock-based compensation 9,287   9,287        
Other (843)   (786)       (57)
Ending balance (in shares) at Dec. 31, 2025   112,222,000          
Ending balance at Dec. 31, 2025 $ 2,702,276 $ 11,222 499,943 2,496,928 42,680 $ (447,763) 99,266
Ending balance (in shares) at Dec. 31, 2025           12,373,000  
Beginning balance (in shares) at Sep. 30, 2025 99,446,577 112,222,000          
Beginning balance at Sep. 30, 2025 $ 2,829,338 $ 11,222 513,050 2,619,090 44,964 $ (463,536) 104,548
Beginning balance (in shares) at Sep. 30, 2025 12,776,288         12,776,000  
Comprehensive income (loss):              
Net income (loss) $ (72,635)            
Other comprehensive (loss) income $ (14,731)            
Ending balance (in shares) at Jun. 30, 2026 99,935,617 112,222,000          
Ending balance at Jun. 30, 2026 $ 2,670,409 $ 11,222 514,167 2,463,057 30,233 $ (444,588) 96,318
Ending balance (in shares) at Jun. 30, 2026 12,287,248         12,287,000  
Beginning balance (in shares) at Dec. 31, 2025   112,222,000          
Beginning balance at Dec. 31, 2025 $ 2,702,276 $ 11,222 499,943 2,496,928 42,680 $ (447,763) 99,266
Beginning balance (in shares) at Dec. 31, 2025           12,373,000  
Comprehensive income (loss):              
Net income (loss) (55,861)     (58,609)     2,748
Other comprehensive (loss) income 816       816    
Dividends declared (25,425)     (25,425)      
Dividends declared and distributions to non-controlling interest (842)           (842)
Vesting of restricted stock awards, net of shares withheld for employee taxes (in shares)           (68,000)  
Vesting of restricted stock awards, net of shares withheld for employee taxes (316)   (2,829)     $ 2,513  
Stock-based compensation 10,387   10,387        
Other (1,178)   (978) (106)     (94)
Ending balance (in shares) at Mar. 31, 2026   112,222,000          
Ending balance at Mar. 31, 2026 2,629,857 $ 11,222 506,523 2,412,788 43,496 $ (445,250) 101,078
Ending balance (in shares) at Mar. 31, 2026           12,305,000  
Comprehensive income (loss):              
Net income (loss) 78,157     75,682     2,475
Other comprehensive (loss) income (13,263)       (13,263)    
Dividends declared (25,413)     (25,413)      
Dividends declared and distributions to non-controlling interest (7,158)           (7,158)
Vesting of restricted stock awards, net of shares withheld for employee taxes (in shares)           (18,000)  
Vesting of restricted stock awards, net of shares withheld for employee taxes (247)   (909)     $ 662  
Stock-based compensation 8,339   8,339        
Other $ 137   214 0     (77)
Ending balance (in shares) at Jun. 30, 2026 99,935,617 112,222,000          
Ending balance at Jun. 30, 2026 $ 2,670,409 $ 11,222 $ 514,167 $ 2,463,057 $ 30,233 $ (444,588) $ 96,318
Ending balance (in shares) at Jun. 30, 2026 12,287,248         12,287,000