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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Cumulative Effect, Period of Adoption, Adjustment
Common Stock
Additional Paid-In Capital
Retained Earnings
Retained Earnings
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Beginning balance (in shares) at Sep. 30, 2020     112,151,000          
Beginning balance (in shares) at Sep. 30, 2020               4,663,000
Beginning balance at Sep. 30, 2020 $ 3,318,514 $ (1,251) $ 11,215 $ 521,628 $ 3,010,012 $ (1,251) $ (26,188) $ (198,153)
Increase (Decrease) in Shareholders' Equity                
Net income (loss) (70,431)       (70,431)      
Other comprehensive income 457           457  
Dividends declared (27,324)       (27,324)      
Vesting of restricted stock awards, net of shares withheld for employee taxes (in shares)     72,000         (295,000)
Vesting of restricted stock awards, net of shares withheld for employee taxes (2,117)   $ 7 (16,742)       $ 14,618
Stock-based compensation 7,451     7,451        
Other (381)     (381)        
Ending balance (in shares) at Dec. 31, 2020     112,223,000          
Ending balance (in shares) at Dec. 31, 2020               4,368,000
Ending balance at Dec. 31, 2020 3,224,918   $ 11,222 511,956 2,911,006   (25,731) $ (183,535)
Beginning balance (in shares) at Sep. 30, 2020     112,151,000          
Beginning balance (in shares) at Sep. 30, 2020               4,663,000
Beginning balance at Sep. 30, 2020 3,318,514 $ (1,251) $ 11,215 521,628 3,010,012 $ (1,251) (26,188) $ (198,153)
Increase (Decrease) in Shareholders' Equity                
Net income (loss) (246,989)              
Other comprehensive income 1,374              
Ending balance (in shares) at Jun. 30, 2021     112,223,000          
Ending balance (in shares) at Jun. 30, 2021               4,324,000
Ending balance at Jun. 30, 2021 3,007,907   $ 11,222 523,281 2,679,859   (24,814) $ (181,641)
Beginning balance (in shares) at Dec. 31, 2020     112,223,000          
Beginning balance (in shares) at Dec. 31, 2020               4,368,000
Beginning balance at Dec. 31, 2020 3,224,918   $ 11,222 511,956 2,911,006   (25,731) $ (183,535)
Increase (Decrease) in Shareholders' Equity                
Net income (loss) (121,003)       (121,003)      
Other comprehensive income 457           457  
Dividends declared (27,268)       (27,268)      
Vesting of restricted stock awards, net of shares withheld for employee taxes (in shares)               (39,000)
Vesting of restricted stock awards, net of shares withheld for employee taxes 0     (1,678)       $ 1,678
Stock-based compensation 6,826     6,826        
Other (234)     (234)        
Ending balance (in shares) at Mar. 31, 2021     112,223,000          
Ending balance (in shares) at Mar. 31, 2021               4,329,000
Ending balance at Mar. 31, 2021 3,083,696   $ 11,222 516,870 2,762,735   (25,274) $ (181,857)
Increase (Decrease) in Shareholders' Equity                
Net income (loss) (55,555)       (55,555)      
Other comprehensive income 460           460  
Dividends declared (27,321)       (27,321)      
Vesting of restricted stock awards, net of shares withheld for employee taxes (in shares)               (5,000)
Vesting of restricted stock awards, net of shares withheld for employee taxes (41)     (257)       $ 216
Stock-based compensation 6,963     6,963        
Other (295)     (295)        
Ending balance (in shares) at Jun. 30, 2021     112,223,000          
Ending balance (in shares) at Jun. 30, 2021               4,324,000
Ending balance at Jun. 30, 2021 $ 3,007,907   $ 11,222 523,281 2,679,859   (24,814) $ (181,641)
Beginning balance (in shares) at Sep. 30, 2021 107,898,859   112,222,000          
Beginning balance (in shares) at Sep. 30, 2021 4,324,006             4,324,000
Beginning balance at Sep. 30, 2021 $ 2,912,618   $ 11,222 529,903 2,573,375   (20,244) $ (181,638)
Increase (Decrease) in Shareholders' Equity                
Net income (loss) (51,362)       (51,362)      
Other comprehensive income 394           394  
Dividends declared (26,807)       (26,807)      
Vesting of restricted stock awards, net of shares withheld for employee taxes (in shares)               (381,000)
Vesting of restricted stock awards, net of shares withheld for employee taxes (4,112)     (21,152)       $ 17,040
Stock-based compensation 6,218     6,218        
Share repurchases (in shares)               2,548,000
Share repurchases (60,358)             $ (60,358)
Ending balance (in shares) at Dec. 31, 2021     112,222,000          
Ending balance (in shares) at Dec. 31, 2021               6,491,000
Ending balance at Dec. 31, 2021 $ 2,776,591   $ 11,222 514,969 2,495,206   (19,850) $ (224,956)
Beginning balance (in shares) at Sep. 30, 2021 107,898,859   112,222,000          
Beginning balance (in shares) at Sep. 30, 2021 4,324,006             4,324,000
Beginning balance at Sep. 30, 2021 $ 2,912,618   $ 11,222 529,903 2,573,375   (20,244) $ (181,638)
Increase (Decrease) in Shareholders' Equity                
Net income (loss) (38,586)              
Other comprehensive income $ 1,177              
Ending balance (in shares) at Jun. 30, 2022 105,290,017   112,222,000          
Ending balance (in shares) at Jun. 30, 2022 6,932,848             6,932,000
Ending balance at Jun. 30, 2022 $ 2,732,668   $ 11,222 521,439 2,454,726   (19,067) $ (235,652)
Beginning balance (in shares) at Dec. 31, 2021     112,222,000          
Beginning balance (in shares) at Dec. 31, 2021               6,491,000
Beginning balance at Dec. 31, 2021 2,776,591   $ 11,222 514,969 2,495,206   (19,850) $ (224,956)
Increase (Decrease) in Shareholders' Equity                
Net income (loss) (4,976)       (4,976)      
Other comprehensive income 394           394  
Dividends declared (26,565)       (26,565)      
Vesting of restricted stock awards, net of shares withheld for employee taxes (in shares)               (161,000)
Vesting of restricted stock awards, net of shares withheld for employee taxes (1,392)     (7,197)       $ 5,805
Stock-based compensation 7,945     7,945        
Share repurchases (in shares)               607,000
Share repurchases (16,641)             $ (16,641)
Other (946)     (946)        
Ending balance (in shares) at Mar. 31, 2022     112,222,000          
Ending balance (in shares) at Mar. 31, 2022               6,937,000
Ending balance at Mar. 31, 2022 2,734,410   $ 11,222 514,771 2,463,665   (19,456) $ (235,792)
Increase (Decrease) in Shareholders' Equity                
Net income (loss) 17,752       17,752      
Other comprehensive income 389           389  
Dividends declared (26,691)       (26,691)      
Vesting of restricted stock awards, net of shares withheld for employee taxes (in shares)               (5,000)
Vesting of restricted stock awards, net of shares withheld for employee taxes 4     (136)       $ 140
Stock-based compensation 7,051     7,051        
Other $ (247)     (247)        
Ending balance (in shares) at Jun. 30, 2022 105,290,017   112,222,000          
Ending balance (in shares) at Jun. 30, 2022 6,932,848             6,932,000
Ending balance at Jun. 30, 2022 $ 2,732,668   $ 11,222 $ 521,439 $ 2,454,726   $ (19,067) $ (235,652)