XML 22 R7.htm IDEA: XBRL DOCUMENT v3.21.1
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Common Stock
Retained Earnings
Cumulative effect of accounting standard adoption
Retained Earnings
Accumulated Other Comprehensive Loss
Treasury Stock
Noncontrolling Interest in VIE
Total
Balance at Sep. 30, 2019 $ 274,472 $ (824) $ 862,948 $ (139,693) $ (36,078) $ 18,919  
Balance (in shares) at Sep. 30, 2019             31,178
Increase (Decrease) in Stockholders' Equity              
Net income (loss)     (59,698)     (9,188) $ (59,698)
Other comprehensive income (loss), net of tax       (8,466)     $ (8,466)
Stock issued under equity incentive plans (in shares)             153
Stock issued under employee stock purchase plans, value 1,169            
Stock issued under employee stock purchase plans (in shares)             19
Purchase of common stock, value (3,660)            
Purchase of common stock (in shares)             (54)
Share - based compensation 9,859            
Cash dividends paid     (4,225)        
Balance at Mar. 31, 2020 281,840   798,201 (148,159) (36,078) 9,731  
Balance (in shares) at Mar. 31, 2020             31,296
Balance at Dec. 31, 2019 276,497   841,549 (130,349) (36,078) 22,909  
Balance (in shares) at Dec. 31, 2019             31,274
Increase (Decrease) in Stockholders' Equity              
Net income (loss)     (39,123)     (13,178) $ (39,123)
Other comprehensive income (loss), net of tax       (17,810)     $ (17,810)
Stock issued under equity incentive plans (in shares)             23
Purchase of common stock, value (39)            
Purchase of common stock (in shares)             (1)
Share - based compensation 5,382            
Cash dividends paid     (4,225)        
Balance at Mar. 31, 2020 281,840   798,201 (148,159) (36,078) 9,731  
Balance (in shares) at Mar. 31, 2020             31,296
Balance at Sep. 30, 2020 295,986   850,472 (149,603) (36,078) 27,403 $ 988,180
Balance (in shares) at Sep. 30, 2020             31,329
Increase (Decrease) in Stockholders' Equity              
Net income (loss)     (49,012)     22,494 $ (49,012)
Other comprehensive income (loss), net of tax       17,195     $ 17,195
Stock issued under equity incentive plans (in shares)             556
Stock issued under employee stock purchase plans, value 1,170            
Stock issued under employee stock purchase plans (in shares)             20
Purchase of common stock, value (4,014)            
Purchase of common stock (in shares)             (66)
Share - based compensation 11,151            
Shares repurchased for tax withholdings         (5,243)    
Shares repurchased for tax withholdings (in shares)             (86)
Cash dividends paid     (4,270)        
Balance at Mar. 31, 2021 304,293   797,190 (132,408) (41,321) 49,897 $ 977,651
Balance (in shares) at Mar. 31, 2021             31,753
Balance at Dec. 31, 2020 297,655   837,477 (138,296) (36,078) 33,120  
Balance (in shares) at Dec. 31, 2020             31,810
Increase (Decrease) in Stockholders' Equity              
Net income (loss)     (36,017)     16,777 $ (36,017)
Other comprehensive income (loss), net of tax       5,888     $ 5,888
Stock issued under equity incentive plans (in shares)             9
Stock issued under employee stock purchase plans, value 1,170            
Stock issued under employee stock purchase plans (in shares)             20
Purchase of common stock, value (1,004)            
Share - based compensation 6,472            
Shares repurchased for tax withholdings         (5,243)    
Shares repurchased for tax withholdings (in shares)             (86)
Cash dividends paid     (4,270)        
Balance at Mar. 31, 2021 $ 304,293   $ 797,190 $ (132,408) $ (41,321) $ 49,897 $ 977,651
Balance (in shares) at Mar. 31, 2021             31,753