XML 18 R7.htm IDEA: XBRL DOCUMENT v3.23.1
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
Beginning balance (in shares) at Sep. 30, 2021   112,222,000        
Beginning balance at Sep. 30, 2021 $ 2,912,618 $ 11,222 $ 529,903 $ 2,573,375 $ (20,244) $ (181,638)
Beginning balance (in shares) at Sep. 30, 2021           4,324,000
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 (4,112)   (21,152)     $ 17,040
Vesting of restricted stock awards, net of shares withheld for employee taxes (in shares)           (381,000)
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 at Dec. 31, 2021 2,776,591 $ 11,222 514,969 2,495,206 (19,850) $ (224,956)
Ending balance (in shares) at Dec. 31, 2021           6,491,000
Beginning balance (in shares) at Sep. 30, 2021   112,222,000        
Beginning balance at Sep. 30, 2021 2,912,618 $ 11,222 529,903 2,573,375 (20,244) $ (181,638)
Beginning balance (in shares) at Sep. 30, 2021           4,324,000
Increase (Decrease) in Shareholders' Equity            
Net income (loss) (56,338)          
Other comprehensive income 788          
Ending balance (in shares) at Mar. 31, 2022   112,222,000        
Ending balance at Mar. 31, 2022 2,734,410 $ 11,222 514,771 2,463,665 (19,456) $ (235,792)
Ending balance (in shares) at Mar. 31, 2022           6,937,000
Beginning balance (in shares) at Dec. 31, 2021   112,222,000        
Beginning balance at Dec. 31, 2021 2,776,591 $ 11,222 514,969 2,495,206 (19,850) $ (224,956)
Beginning balance (in shares) at Dec. 31, 2021           6,491,000
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 (1,392)   (7,197)     $ 5,805
Vesting of restricted stock awards, net of shares withheld for employee taxes (in shares)           (161,000)
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 at Mar. 31, 2022 $ 2,734,410 $ 11,222 514,771 2,463,665 (19,456) $ (235,792)
Ending balance (in shares) at Mar. 31, 2022           6,937,000
Beginning balance (in shares) at Sep. 30, 2022 105,293,662 112,222,000        
Beginning balance at Sep. 30, 2022 $ 2,765,472 $ 11,222 528,278 2,473,572 (12,072) $ (235,528)
Beginning balance (in shares) at Sep. 30, 2022 6,929,203         6,929,000
Increase (Decrease) in Shareholders' Equity            
Net income (loss) $ 97,145     97,145    
Other comprehensive income 256       256  
Dividends declared (76,611)     (76,611)    
Vesting of restricted stock awards, net of shares withheld for employee taxes (9,483)   (22,776)     $ 13,293
Vesting of restricted stock awards, net of shares withheld for employee taxes (in shares)           (449,000)
Stock-based compensation 8,273   8,273      
Share repurchases (in shares)           844,000
Share repurchases (39,060)         $ (39,060)
Other (847)   (847)      
Ending balance (in shares) at Dec. 31, 2022   112,222,000        
Ending balance at Dec. 31, 2022 $ 2,745,145 $ 11,222 512,928 2,494,106 (11,816) $ (261,295)
Ending balance (in shares) at Dec. 31, 2022           7,324,000
Beginning balance (in shares) at Sep. 30, 2022 105,293,662 112,222,000        
Beginning balance at Sep. 30, 2022 $ 2,765,472 $ 11,222 528,278 2,473,572 (12,072) $ (235,528)
Beginning balance (in shares) at Sep. 30, 2022 6,929,203         6,929,000
Increase (Decrease) in Shareholders' Equity            
Net income (loss) $ 261,185          
Other comprehensive income $ 512          
Ending balance (in shares) at Mar. 31, 2023 102,584,517 112,222,000        
Ending balance at Mar. 31, 2023 $ 2,755,806 $ 11,222 509,205 2,608,100 (11,560) $ (361,161)
Ending balance (in shares) at Mar. 31, 2023 9,638,348         9,638,000
Beginning balance (in shares) at Dec. 31, 2022   112,222,000        
Beginning balance at Dec. 31, 2022 $ 2,745,145 $ 11,222 512,928 2,494,106 (11,816) $ (261,295)
Beginning balance (in shares) at Dec. 31, 2022           7,324,000
Increase (Decrease) in Shareholders' Equity            
Net income (loss) 164,040     164,040    
Other comprehensive income 256       256  
Dividends declared (50,046)     (50,046)    
Vesting of restricted stock awards, net of shares withheld for employee taxes (4,927)   (11,769)     $ 6,842
Vesting of restricted stock awards, net of shares withheld for employee taxes (in shares)           (229,000)
Stock-based compensation 7,431   7,431      
Share repurchases (in shares)           2,543,000
Share repurchases (106,708)         $ (106,708)
Other $ 615   615      
Ending balance (in shares) at Mar. 31, 2023 102,584,517 112,222,000        
Ending balance at Mar. 31, 2023 $ 2,755,806 $ 11,222 $ 509,205 $ 2,608,100 $ (11,560) $ (361,161)
Ending balance (in shares) at Mar. 31, 2023 9,638,348         9,638,000